Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Change In Other Working Capital : ₺828 Mil (TTM As of Dec. 2023)

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What is Gen Ilac Veglik Urunlerinayi ve Ticaret AS Change In Other Working Capital?

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Change In Other Working Capital for the quarter that ended in Dec. 2023 was ₺-175 Mil. It means Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Other Working Capital declined by ₺175 Mil from Sep. 2023 to Dec. 2023 .

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₺828 Mil. It means Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Other Working Capital increased by ₺828 Mil from Dec. 2022 to Dec. 2023 .

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Change In Other Working Capital Historical Data

The historical data trend for Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Change In Other Working Capital 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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Gen Ilac Veglik Urunlerinayi ve Ticaret AS Change In Other Working Capital Chart

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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157.72

262.94

-1,077.39

828.05

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial												-867.37	-1.96	1,009.41	-4.64	-174.75

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺828 Mil.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Change In Other Working Capital Related Terms

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Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS (IST:GENIL) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mustafa Kemal Mahallesi 2119.Sk. No:3, Cankaya, Ankara, TUR, 06520

Website

https://www.genilac.com.tr

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS is a specialty pharmaceuticals company in Turkey. Its locally manufactured products include Cajex, Contra-K, Epamor, Genkort, Ilopera, among others, while imported products include AvonexPEN, Plegridy, Tecfidera, Regen-D among others.

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