Ayen Enerji AS (IST:AYEN) Ending Cash Position : ₺520 Mil (As of Dec. 2024)

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What is Ayen Enerji AS Ending Cash Position?

Ayen Enerji AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺520 Mil.

Ayen Enerji AS's quarterly Ending Cash Position increased from Jun. 2024 (₺350 Mil) to Sep. 2024 (₺502 Mil) and increased from Sep. 2024 (₺502 Mil) to Dec. 2024 (₺520 Mil).

Ayen Enerji AS's annual Ending Cash Position declined from Dec. 2022 (₺3,294 Mil) to Dec. 2023 (₺514 Mil) but then increased from Dec. 2023 (₺514 Mil) to Dec. 2024 (₺520 Mil).

Ayen Enerji AS Ending Cash Position Historical Data

The historical data trend for Ayen Enerji 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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Ayen Enerji AS Ending Cash Position Chart

Ayen Enerji AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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71.51

243.72

3,293.51

514.26

519.71

Ayen Enerji AS 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															514.26	121.85	349.56	502.27	519.71

Ayen Enerji 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.

Ayen Enerji AS'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
	=	506.85	+	12.858
	=	520

Ayen Enerji AS'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
	=	652.937	+	-133.229
	=	520

Ayen Enerji AS Ending Cash Position Related Terms

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Ayen Enerji AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ayen Enerji AS (IST:AYEN) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Hulya Sokak No: 37, Gaziosmanpasa, Ankara, TUR, 06700

Website

https://www.ayen.com.tr

Ayen Enerji AS is a Turkey-based company engaged in the generation, transmission, distribution, and trading of electricity. The company's geographical segment includes Turkey and Abroad. It generates maximum revenue from Abroad. The company generates the majority of its energy from Hydro plants. The companies located in abroad operate in Albania, Serbia, and Slovenia.

Ayen Enerji AS Headlines

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