Bizim Toptantis Magazalari AS (IST:BIZIM) Ending Cash Position : ₺869 Mil (As of Dec. 2024)

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What is Bizim Toptantis Magazalari AS Ending Cash Position?

Bizim Toptantis Magazalari AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺869 Mil.

Bizim Toptantis Magazalari AS's quarterly Ending Cash Position declined from Jun. 2024 (₺775 Mil) to Sep. 2024 (₺714 Mil) but then increased from Sep. 2024 (₺714 Mil) to Dec. 2024 (₺869 Mil).

Bizim Toptantis Magazalari AS's annual Ending Cash Position increased from Dec. 2022 (₺1,146 Mil) to Dec. 2023 (₺1,307 Mil) but then declined from Dec. 2023 (₺1,307 Mil) to Dec. 2024 (₺869 Mil).

Bizim Toptantis Magazalari AS Ending Cash Position Historical Data

The historical data trend for Bizim Toptantis Magazalari 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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Bizim Toptantis Magazalari AS Ending Cash Position Chart

Bizim Toptantis Magazalari AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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500.79

585.39

1,146.20

1,306.81

869.37

Bizim Toptantis Magazalari 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															1,306.81	747.78	775.36	714.03	869.37

Bizim Toptantis Magazalari 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.

Bizim Toptantis Magazalari 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
	=	905.126	+	-35.754
	=	869

Bizim Toptantis Magazalari 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
	=	714.034	+	155.338
	=	869

Bizim Toptantis Magazalari AS Ending Cash Position Related Terms

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Bizim Toptantis Magazalari AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bizim Toptan Satis Magazalari AS (IST:BIZIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kusbakisi Caddesi No. 19, Altunizade, Uskudar, Istanbul, TUR, 34662

Website

http://www.bizimtoptan.com

Bizim Toptan Satis Magazalari AS is a Turkey-based company engages in the operation of wholesale fast moving consumer goods chain stores. Its stores offer different kinds of products under various categories, including milk and dairy products, canned food, delicatessen, tobacco products, meat and related products, hygiene products, paper products, homeware, textile products, automobile accessories, decoration products, communication products, staple food, soft drinks, alcoholic drinks, bread and pastry products, personal care products, cosmetics, electronic appliances and energy and illumination products.

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