Tat Gidanayi AS (IST:TATGD) Beginning Cash Position : ₺-47 Mil (As of Dec. 2024)

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What is Tat Gidanayi AS Beginning Cash Position?

Tat Gidanayi AS's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₺-47 Mil.

Tat Gidanayi AS's quarterly Beginning Cash Position increased from Jun. 2024 (₺-82 Mil) to Sep. 2024 (₺680 Mil) but then declined from Sep. 2024 (₺680 Mil) to Dec. 2024 (₺-47 Mil).

Tat Gidanayi AS's annual Beginning Cash Position declined from Dec. 2022 (₺287 Mil) to Dec. 2023 (₺-50 Mil) but then increased from Dec. 2023 (₺-50 Mil) to Dec. 2024 (₺-29 Mil).

Tat Gidanayi AS Beginning Cash Position Historical Data

The historical data trend for Tat Gidanayi 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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Tat Gidanayi AS Beginning Cash Position Chart

Tat Gidanayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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10.48

120.61

287.03

-50.02

-29.27

Tat Gidanayi AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															2.99	90.48	-82.16	679.90	-46.59

Tat Gidanayi 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.

Tat Gidanayi AS Beginning Cash Position Related Terms

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Tat Gidanayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tat Gida Sanayi AS (IST:TATGD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tasdelen Mahallesi Sirri Celik Bulvari No. 7, Cekmekoy, Istanbul, TUR, 34788

Website

https://www.tatgida.com

Tat Gida Sanayi AS is involved in the food sector. The company is engaged in production, distribution, marketing, the domestic and foreign trade of food, beverage, juice, agricultural and animal products, frozen foods, dried goods, sweet and sugar free juice and canned goods. Its segments include Tomato paste and canned foods; and Milk and dairy products. The company generates maximum revenue from the Milk and dairy products segment.

Tat Gidanayi AS Headlines

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