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Koleksiyon Mobilya (IST:KLSYN) Beginning Cash Position : ₺381 Mil (As of Dec. 2023)


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What is Koleksiyon Mobilya Beginning Cash Position?

Koleksiyon Mobilya's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₺381 Mil.

Koleksiyon Mobilya's quarterly Beginning Cash Position increased from Jun. 2023 (₺69 Mil) to Sep. 2023 (₺80 Mil) and increased from Sep. 2023 (₺80 Mil) to Dec. 2023 (₺381 Mil).

Koleksiyon Mobilya's annual Beginning Cash Position increased from Dec. 2021 (₺11 Mil) to Dec. 2022 (₺55 Mil) and increased from Dec. 2022 (₺55 Mil) to Dec. 2023 (₺398 Mil).


Koleksiyon Mobilya Beginning Cash Position Historical Data

The historical data trend for Koleksiyon Mobilya'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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Koleksiyon Mobilya Beginning Cash Position Chart

Koleksiyon Mobilya Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 26.71 37.00 11.31 54.99 398.41

Koleksiyon Mobilya Quarterly Data
Dec18 Dec19 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 53.67 59.07 69.12 80.06 380.93

Koleksiyon Mobilya 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.


Koleksiyon Mobilya Beginning Cash Position Related Terms

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Koleksiyon Mobilya (IST:KLSYN) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Cad. No: 25 Sariyer, Cumhuriyet Mah. Haci Osman Bayiri, Istanbul, TUR, 34457
Koleksiyon Mobilya is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Armchairs, Sofa, Cupboard, TV Unit, Chairs, Stools, and Dress cabinet among others.

Koleksiyon Mobilya (IST:KLSYN) Headlines

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