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Afyon Cimentonayii TAS (IST:AFYON) Ending Cash Position : ₺1,196 Mil (As of Dec. 2024)


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What is Afyon Cimentonayii TAS Ending Cash Position?

Afyon Cimentonayii TAS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺1,196 Mil.

Afyon Cimentonayii TAS's quarterly Ending Cash Position increased from Jun. 2024 (₺343 Mil) to Sep. 2024 (₺817 Mil) and increased from Sep. 2024 (₺817 Mil) to Dec. 2024 (₺1,196 Mil).

Afyon Cimentonayii TAS's annual Ending Cash Position increased from Dec. 2022 (₺453 Mil) to Dec. 2023 (₺489 Mil) and increased from Dec. 2023 (₺489 Mil) to Dec. 2024 (₺1,196 Mil).

Afyon Cimentonayii TAS Ending Cash Position Historical Data

The historical data trend for Afyon Cimentonayii TAS'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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Afyon Cimentonayii TAS Ending Cash Position Chart

Afyon Cimentonayii TAS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.35 18.77 452.84 489.13 1,195.97

Afyon Cimentonayii TAS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 489.13 371.94 342.74 817.10 1,195.97

Afyon Cimentonayii TAS 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.

Afyon Cimentonayii TAS'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
=489.125+706.841
=1,196

Afyon Cimentonayii TAS'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
=845.96+350.006
=1,196

Afyon Cimentonayii TAS Ending Cash Position Related Terms

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Afyon Cimentonayii TAS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Afyon Cimento Sanayii TAS (IST:AFYON) » Definitions » Ending Cash Position
Comparable Companies
IST:CGCAM IST:KBORU IST:CMBTN IST:BASCM IST:GOLTS IST:MEKAG IST:MARBL IST:EGSER IST:BOBET IST:BUCIM CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387
Traded in Other Exchanges
N/A
Address
K?s?kl? Caddesi, Sarkuysan Ak ?? Merkezi S Blok kat:2, Altunizade - Uskudar, Istanbul, TUR, 34734
Website
http://www.afyoncimento.com
Afyon Cimento Sanayii TAS is a Turkey-based company engaged in the production, marketing and distribution of cement, clinker and other related products. Its products include Portland and Portland Composite.

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