A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Ending Cash Position : ₺1,102 Mil (As of Dec. 2024)

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What is A1 Capital Yatirim Menkul Degerler A S Ending Cash Position?

A1 Capital Yatirim Menkul Degerler A S's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺1,102 Mil.

A1 Capital Yatirim Menkul Degerler A S's quarterly Ending Cash Position declined from Jun. 2024 (₺1,018 Mil) to Sep. 2024 (₺1,009 Mil) but then increased from Sep. 2024 (₺1,009 Mil) to Dec. 2024 (₺1,102 Mil).

A1 Capital Yatirim Menkul Degerler A S's annual Ending Cash Position increased from Dec. 2022 (₺602 Mil) to Dec. 2023 (₺1,057 Mil) and increased from Dec. 2023 (₺1,057 Mil) to Dec. 2024 (₺1,102 Mil).

A1 Capital Yatirim Menkul Degerler A S Ending Cash Position Historical Data

The historical data trend for A1 Capital Yatirim Menkul Degerler A S's Ending 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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A1 Capital Yatirim Menkul Degerler A S Ending Cash Position Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

16.64

138.62

601.88

1,057.15

1,101.66

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial									1,057.15	1,359.45	1,018.37	1,008.79	1,101.66

A1 Capital Yatirim Menkul Degerler A S Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

A1 Capital Yatirim Menkul Degerler A S's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1057.144	+	44.52
	=	1,102

A1 Capital Yatirim Menkul Degerler A S's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1008.793	+	92.871
	=	1,102

A1 Capital Yatirim Menkul Degerler A S Ending Cash Position Related Terms

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A1 Capital Yatirim Menkul Degerler A S Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398

Website

https://www.a1capital.com.tr

A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.

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