Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Ending Cash Position : ₺219 Mil (As of Sep. 2022)

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What is Dogu Aras Enerji Yatirimlari A.S. Ending Cash Position?

Dogu Aras Enerji Yatirimlari A.S.'s Ending Cash Position for the quarter that ended in Sep. 2022 was ₺219 Mil.

Dogu Aras Enerji Yatirimlari A.S.'s quarterly Ending Cash Position increased from Mar. 2022 (₺31 Mil) to Jun. 2022 (₺130 Mil) and increased from Jun. 2022 (₺130 Mil) to Sep. 2022 (₺219 Mil).

Dogu Aras Enerji Yatirimlari A.S.'s annual Ending Cash Position increased from Dec. 2018 (₺20 Mil) to Dec. 2019 (₺135 Mil) and increased from Dec. 2019 (₺135 Mil) to Dec. 2020 (₺326 Mil).

Dogu Aras Enerji Yatirimlari A.S. Ending Cash Position Historical Data

The historical data trend for Dogu Aras Enerji Yatirimlari 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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Dogu Aras Enerji Yatirimlari A.S. Ending Cash Position Chart

Dogu Aras Enerji Yatirimlari A.S. Annual Data

Trend

Dec18

Dec19

Dec20

Ending Cash Position

19.90

135.10

326.20

Dogu Aras Enerji Yatirimlari A.S. Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial					273.78	291.02	30.60	129.61	219.24

Dogu Aras Enerji Yatirimlari 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.

Dogu Aras Enerji Yatirimlari A.S.'s Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	135.104	+	191.091
	=	326

Dogu Aras Enerji Yatirimlari A.S.'s Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	129.565	+	89.673
	=	219

Dogu Aras Enerji Yatirimlari A.S. Ending Cash Position Related Terms

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Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukrupasa Mahallesi Susam Sok. Gamaoglu Yavuz Selim, Sitesi C-Block Six No: 1/A , Yakutiye, Erzurum, TUR

Website

https://www.doguaras.com

Dogu Aras Enerji Yatirimlari A.S. operates in the energy distribution and energy retail sectors.

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Headlines

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