Bursa Cimento Fabrikasi AS (IST:BUCIM) Ending Cash Position : ₺1,123 Mil (As of Sep. 2023)

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What is Bursa Cimento Fabrikasi AS Ending Cash Position?

Bursa Cimento Fabrikasi AS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺1,123 Mil.

Bursa Cimento Fabrikasi AS's quarterly Ending Cash Position increased from Mar. 2023 (₺930 Mil) to Jun. 2023 (₺1,211 Mil) but then declined from Jun. 2023 (₺1,211 Mil) to Sep. 2023 (₺1,123 Mil).

Bursa Cimento Fabrikasi AS's annual Ending Cash Position increased from Dec. 2020 (₺215 Mil) to Dec. 2021 (₺419 Mil) and increased from Dec. 2021 (₺419 Mil) to Dec. 2022 (₺650 Mil).

Bursa Cimento Fabrikasi AS Ending Cash Position Historical Data

The historical data trend for Bursa Cimento Fabrikasi 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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Bursa Cimento Fabrikasi AS Ending Cash Position Chart

Bursa Cimento Fabrikasi AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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26.11

120.27

215.04

419.37

649.85

Bursa Cimento Fabrikasi AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															935.34	649.85	929.92	1,211.03	1,123.09

Bursa Cimento Fabrikasi 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.

Bursa Cimento Fabrikasi AS's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	419.37	+	230.482
	=	650

Bursa Cimento Fabrikasi AS's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1211.034	+	-87.947
	=	1,123

Bursa Cimento Fabrikasi AS Ending Cash Position Related Terms

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Bursa Cimento Fabrikasi AS (IST:BUCIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Bursa Cimento Fabrikasi AS (IST:BUCIM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Yeni Mahalle Uludag Caddesi No.170, Kestel, Bursa, TUR

Website

http://www.bursacimento.com.tr

Bursa Cimento Fabrikasi AS is engaged in the manufacturing and distribution of cement. Its products include Portland, puzzolanic, and Portland composite cement. Together with its subsidiaries, the company is active in five sectors: Cement, Steel, Ready-Mix Concrete, Ash and Port services.

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