Adel Kalemcilik Ticaret Venayi AS (IST:ADEL) Ending Cash Position : ₺710 Mil (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Adel Kalemcilik Ticaret Venayi AS Ending Cash Position?

Adel Kalemcilik Ticaret Venayi AS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺710 Mil.

Adel Kalemcilik Ticaret Venayi AS's quarterly Ending Cash Position increased from Sep. 2023 (₺286 Mil) to Dec. 2023 (₺782 Mil) but then declined from Dec. 2023 (₺782 Mil) to Mar. 2024 (₺710 Mil).

Adel Kalemcilik Ticaret Venayi AS's annual Ending Cash Position increased from Dec. 2021 (₺341 Mil) to Dec. 2022 (₺479 Mil) and increased from Dec. 2022 (₺479 Mil) to Dec. 2023 (₺782 Mil).

Adel Kalemcilik Ticaret Venayi AS Ending Cash Position Historical Data

The historical data trend for Adel Kalemcilik Ticaret Venayi AS'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.

* Premium members only.

Adel Kalemcilik Ticaret Venayi AS Ending Cash Position Chart

Adel Kalemcilik Ticaret Venayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

13.42

279.22

340.55

479.25

782.05

Adel Kalemcilik Ticaret Venayi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															704.71	214.05	285.76	782.05	709.86

Adel Kalemcilik Ticaret Venayi AS 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.

Adel Kalemcilik Ticaret Venayi AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	281.676	+	500.369
	=	782

Adel Kalemcilik Ticaret Venayi AS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	781.924	+	-72.062
	=	710

Adel Kalemcilik Ticaret Venayi AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Adel Kalemcilik Ticaret Venayi AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Adel Kalemcilik Ticaret Venayi AS (IST:ADEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Adel Kalemcilik Ticaret Ve Sanayi AS (IST:ADEL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sekerpinar Mah Yanyol Sok Number 7, Cayirova, TUR, 41480

Website

http://www.adel.com.tr

Adel Kalemcilik Ticaret Ve Sanayi AS is a Turkey-based company involved in producing stationery items which include mechanical leads and graphites, liquid ink pens, wood-cased lead pencils, coloring and copying pencils, ballpoint pens, markers, crayons, watercolor paints, erasers, modeling clays, and gouache paints. Some of its brands include Adel, Adeland, Faber-Castle, and Max.

Adel Kalemcilik Ticaret Venayi AS (IST:ADEL) Headlines

No Headlines