Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Ending Cash Position : ₺104 Mil (As of Dec. 2024)

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What is Bossa Ticaret VEnayi Isletmeleri TAS Ending Cash Position?

Bossa Ticaret VEnayi Isletmeleri TAS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺104 Mil.

Bossa Ticaret VEnayi Isletmeleri TAS's quarterly Ending Cash Position declined from Jun. 2024 (₺169 Mil) to Sep. 2024 (₺134 Mil) and declined from Sep. 2024 (₺134 Mil) to Dec. 2024 (₺104 Mil).

Bossa Ticaret VEnayi Isletmeleri TAS's annual Ending Cash Position declined from Dec. 2022 (₺389 Mil) to Dec. 2023 (₺283 Mil) and declined from Dec. 2023 (₺283 Mil) to Dec. 2024 (₺104 Mil).

Bossa Ticaret VEnayi Isletmeleri TAS Ending Cash Position Historical Data

The historical data trend for Bossa Ticaret VEnayi Isletmeleri 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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Bossa Ticaret VEnayi Isletmeleri TAS Ending Cash Position Chart

Bossa Ticaret VEnayi Isletmeleri TAS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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14.70

67.18

389.11

283.44

103.91

Bossa Ticaret VEnayi Isletmeleri 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															283.44	136.33	169.33	133.65	103.91

Bossa Ticaret VEnayi Isletmeleri 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.

Bossa Ticaret VEnayi Isletmeleri 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
	=	283.441	+	-179.529
	=	104

Bossa Ticaret VEnayi Isletmeleri 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
	=	150.368	+	-46.456
	=	104

Bossa Ticaret VEnayi Isletmeleri TAS Ending Cash Position Related Terms

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Bossa Ticaret VEnayi Isletmeleri TAS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bossa Ticaret VE Sanayi Isletmeleri TAS (IST:BOSSA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Celal Bayar Bulvari No. 3, Haci Sabanci Organize Sanayi Bolgesi Acidere OSB Mahallesi, Adana, TUR, 01410

Website

https://www.bossa.com.tr

Bossa Ticaret VE Sanayi Isletmeleri TAS is a Turkish based company, engages in the manufacture, market, and sale of fabrics and textile products. Its products include denim and sportswear for formal and smart casual wear and shirting fabrics, including dyed, printed and yarn-dyed clothing and cotton, polyester, nylon, linen, silk and wool blends. It manufactures and markets its finished fabrics through spinning, weaving and dying processes and exports its products to domestic market and overseas market.

Bossa Ticaret VEnayi Isletmeleri TAS Headlines

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