Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) Beginning Cash Position : ₺129 Mil (As of Dec. 2023)

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What is Klimasan Klimanayi Ve Ticaret AS Beginning Cash Position?

Klimasan Klimanayi Ve Ticaret AS's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₺129 Mil.

Klimasan Klimanayi Ve Ticaret AS's quarterly Beginning Cash Position increased from Jun. 2023 (₺99 Mil) to Sep. 2023 (₺119 Mil) and increased from Sep. 2023 (₺119 Mil) to Dec. 2023 (₺129 Mil).

Klimasan Klimanayi Ve Ticaret AS's annual Beginning Cash Position increased from Dec. 2021 (₺244 Mil) to Dec. 2022 (₺579 Mil) but then declined from Dec. 2022 (₺579 Mil) to Dec. 2023 (₺130 Mil).

Klimasan Klimanayi Ve Ticaret AS Beginning Cash Position Historical Data

The historical data trend for Klimasan Klimanayi Ve Ticaret 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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Klimasan Klimanayi Ve Ticaret AS Beginning Cash Position Chart

Klimasan Klimanayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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113.86

229.50

243.52

578.83

129.96

Klimasan Klimanayi Ve Ticaret AS 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															505.03	129.96	99.33	119.20	128.80

Klimasan Klimanayi Ve Ticaret 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.

Klimasan Klimanayi Ve Ticaret AS Beginning Cash Position Related Terms

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Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Klimasan Klima Sanayi Ve Ticaret AS (IST:KLMSN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Manisa OSB I. K?s?m Kecilikoy OSB Mh, Sanayi Bolgesi,Cumhuriyet Caddesi No.1, Yunusemre, Manisa, TUR, 45030

Website

http://www.klimasan.com.tr

Klimasan Klima Sanayi Ve Ticaret AS is engaged in the production and sales of industrial type coolers and freezers in foreign and domestic markets. The main product range items of the group are coolers of soft drinks, beer and beverages, and fridges for frozen foods and ice cream. Its product portfolio comprises single and double-door coolers, horizontal and open-front coolers, and conservators in aluminum and plastic frames, among others.

Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) Headlines

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