Alfa Solar Enerjinayi Ve Ticaret AS (IST:ALFAS) Ending Cash Position : ₺868 Mil (As of Sep. 2024)

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What is Alfa Solar Enerjinayi Ve Ticaret AS Ending Cash Position?

Alfa Solar Enerjinayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺868 Mil.

Alfa Solar Enerjinayi Ve Ticaret AS's quarterly Ending Cash Position increased from Mar. 2024 (₺736 Mil) to Jun. 2024 (₺1,360 Mil) but then declined from Jun. 2024 (₺1,360 Mil) to Sep. 2024 (₺868 Mil).

Alfa Solar Enerjinayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺123 Mil) to Dec. 2022 (₺1,353 Mil) but then declined from Dec. 2022 (₺1,353 Mil) to Dec. 2023 (₺1,030 Mil).

Alfa Solar Enerjinayi Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Alfa Solar Enerjinayi Ve Ticaret 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.

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Alfa Solar Enerjinayi Ve Ticaret AS Ending Cash Position Chart

Alfa Solar Enerjinayi Ve Ticaret AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

123.14

1,352.66

1,029.61

Alfa Solar Enerjinayi Ve Ticaret AS Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial										466.74	1,029.61	735.99	1,359.86	867.63

Alfa Solar Enerjinayi Ve Ticaret 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.

Alfa Solar Enerjinayi Ve Ticaret 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
	=	1352.657	+	-323.049
	=	1,030

Alfa Solar Enerjinayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1474.409	+	-606.777
	=	868

Alfa Solar Enerjinayi Ve Ticaret AS Ending Cash Position Related Terms

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Alfa Solar Enerjinayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alfa Solar Enerji Sanayi Ve Ticaret AS (IST:ALFAS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Balgat Mahallesi Mevlana Boulevard, No 139/A, Floor 9, Apartment No: 31, Yelken Plaza, Cankaya, Ankara, TUR

Website

https://www.alfasolarenerji.com

Alfa Solar Enerji Sanayi Ve Ticaret AS engages in the manufacturing of photovoltaic (PV) panels in an ultra-modern facility. Its product portfolio comprises Polycrystalline Panels, Monocrystalline Panels, and half-cut panels.

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