Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Beginning Cash Position : ₺2,557 Mil (As of Mar. 2025)

View and export this data going back to 2012. Start your Free Trial

What is Teknosa Ic ve Dis Ticaret AS Beginning Cash Position?

Teknosa Ic ve Dis Ticaret AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₺2,557 Mil.

Teknosa Ic ve Dis Ticaret AS's quarterly Beginning Cash Position increased from Sep. 2024 (₺1,704 Mil) to Dec. 2024 (₺2,148 Mil) and increased from Dec. 2024 (₺2,148 Mil) to Mar. 2025 (₺2,557 Mil).

Teknosa Ic ve Dis Ticaret AS's annual Beginning Cash Position increased from Dec. 2022 (₺709 Mil) to Dec. 2023 (₺2,316 Mil) and increased from Dec. 2023 (₺2,316 Mil) to Dec. 2024 (₺2,739 Mil).

Teknosa Ic ve Dis Ticaret AS Beginning Cash Position Historical Data

The historical data trend for Teknosa Ic ve Dis 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.

* Premium members only.

Teknosa Ic ve Dis Ticaret AS Beginning Cash Position Chart

Teknosa Ic ve Dis Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

37.27

392.20

709.41

2,316.10

2,738.84

Teknosa Ic ve Dis Ticaret AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															3,782.43	1,442.33	1,704.20	2,147.83	2,556.60

Teknosa Ic ve Dis 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.

Teknosa Ic ve Dis Ticaret AS Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Teknosa Ic ve Dis Ticaret AS's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Teknosa Ic ve Dis Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carrefoursa Plaza Cevizli Mah. Tugay Yolu Cad., No: 67 Blok B, Maltepe, Istanbul, TUR, 34846

Website

http://www.teknosa.com

Teknosa Ic ve Dis Ticaret AS is engaged in the online trade of electronics through its website www.teknosa.com. The products sold by the company include TV, Audio and Video Systems, Telephone, Computer, Household Appliances, and Life, Personal Care, and Health and Sports and Outdoor products among others.

Teknosa Ic ve Dis Ticaret AS Headlines

No Headlines