Isbir Sentetik Dokumanayi AS (IST:ISSEN) Beginning Cash Position : ₺436 Mil (As of Dec. 2023)

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What is Isbir Sentetik Dokumanayi AS Beginning Cash Position?

Isbir Sentetik Dokumanayi AS's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₺436 Mil.

Isbir Sentetik Dokumanayi AS's quarterly Beginning Cash Position declined from Jun. 2023 (₺163 Mil) to Sep. 2023 (₺97 Mil) but then increased from Sep. 2023 (₺97 Mil) to Dec. 2023 (₺436 Mil).

Isbir Sentetik Dokumanayi AS's annual Beginning Cash Position increased from Dec. 2021 (₺132 Mil) to Dec. 2022 (₺743 Mil) but then declined from Dec. 2022 (₺743 Mil) to Dec. 2023 (₺488 Mil).

Isbir Sentetik Dokumanayi AS Beginning Cash Position Historical Data

The historical data trend for Isbir Sentetik Dokumanayi AS'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.

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Isbir Sentetik Dokumanayi AS Beginning Cash Position Chart

Isbir Sentetik Dokumanayi AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

36.32

132.23

742.94

488.28

Isbir Sentetik Dokumanayi AS Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial								803.72	296.33	163.23	97.37	435.64

Isbir Sentetik Dokumanayi AS 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.

Isbir Sentetik Dokumanayi AS Beginning Cash Position Related Terms

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Isbir Sentetik Dokumanayi AS (IST:ISSEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Isbir Sentetik Dokuma Sanayi AS (IST:ISSEN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cayirhisar Mah. Yeni Izmir Cad, No:29 Altieylul, Balikesir, TUR

Website

https://www.isbirsentetik.com

Isbir Sentetik Dokuma Sanayi AS is engaged in manufacturing textile products. Its offerings include Big Bag, Carpet Base, Big Bag Fabrics, Mask, and PE Film.

Isbir Sentetik Dokumanayi AS (IST:ISSEN) Headlines

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