Birikim Varlik Yonetim AS (IST:BRKVY) Ending Cash Position : ₺34 Mil (As of Mar. 2025)

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What is Birikim Varlik Yonetim AS Ending Cash Position?

Birikim Varlik Yonetim AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺34 Mil.

Birikim Varlik Yonetim AS's quarterly Ending Cash Position declined from Sep. 2024 (₺21 Mil) to Dec. 2024 (₺20 Mil) but then increased from Dec. 2024 (₺20 Mil) to Mar. 2025 (₺34 Mil).

Birikim Varlik Yonetim AS's annual Ending Cash Position declined from Dec. 2022 (₺155 Mil) to Dec. 2023 (₺25 Mil) and declined from Dec. 2023 (₺25 Mil) to Dec. 2024 (₺20 Mil).

Birikim Varlik Yonetim AS Ending Cash Position Historical Data

The historical data trend for Birikim Varlik Yonetim 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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Birikim Varlik Yonetim AS Ending Cash Position Chart

Birikim Varlik Yonetim AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10.01

53.16

155.49

25.44

19.57

Birikim Varlik Yonetim AS Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial											23.60	41.03	21.47	19.57	33.74

Birikim Varlik Yonetim 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.

Birikim Varlik Yonetim 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
	=	25.435	+	-5.866
	=	20

Birikim Varlik Yonetim AS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.569	+	14.169
	=	34

Birikim Varlik Yonetim AS Ending Cash Position Related Terms

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Birikim Varlik Yonetim AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Birikim Varlik Yonetim AS (IST:BRKVY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Caddesi, Ozsezen Business Center, A Blok No. 122 Floor No. 5 Esentepe, Sisli, Istanbul, TUR

Website

https://www.birikimvarlik.com.tr

Birikim Varlik Yonetim AS operates as a asset management company.

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