GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Gubre Fabrikalari TAS (IST:GUBRF) » Definitions » Beginning Cash Position

Gubre Fabrikalari TAS (IST:GUBRF) Beginning Cash Position : ₺4,324 Mil (As of Dec. 2023)


View and export this data going back to 1986. Start your Free Trial

What is Gubre Fabrikalari TAS Beginning Cash Position?

Gubre Fabrikalari TAS's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₺4,324 Mil.

Gubre Fabrikalari TAS's quarterly Beginning Cash Position declined from Jun. 2023 (₺2,718 Mil) to Sep. 2023 (₺1,345 Mil) but then increased from Sep. 2023 (₺1,345 Mil) to Dec. 2023 (₺4,324 Mil).

Gubre Fabrikalari TAS's annual Beginning Cash Position declined from Dec. 2021 (₺658 Mil) to Dec. 2022 (₺22 Mil) but then increased from Dec. 2022 (₺22 Mil) to Dec. 2023 (₺2,802 Mil).


Gubre Fabrikalari TAS Beginning Cash Position Historical Data

The historical data trend for Gubre Fabrikalari TAS's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gubre Fabrikalari TAS Beginning Cash Position Chart

Gubre Fabrikalari TAS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 359.23 174.46 657.51 22.08 2,801.57

Gubre Fabrikalari TAS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 879.21 1,083.38 2,718.44 1,345.44 4,324.18

Gubre Fabrikalari TAS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Gubre Fabrikalari TAS Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Gubre Fabrikalari TAS's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Gubre Fabrikalari TAS (IST:GUBRF) Business Description

Traded in Other Exchanges
N/A
Address
Merdivenkoy Mahallesi, Bora Sokak. No. 1, Kat: 12-30-31, Nida Kule Goztepe Ism. No.1 K.12 (Bolum: 42, 45), Kadikoy, Istanbul, TUR, 34732
Gubre Fabrikalari TAS is involved in manufacturing and selling fertilizer and crop-protection products to the agriculture industry. The company produces solid, liquid, and powder fertilizers. The firm also operates a port service in Turkey's shipping industry.

Gubre Fabrikalari TAS (IST:GUBRF) Headlines

No Headlines