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Bursa Cimento Fabrikasi AS (IST:BUCIM) Ending Cash Position : ₺1,370 Mil (As of Dec. 2024)


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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 Dec. 2024 was ₺1,370 Mil.

Bursa Cimento Fabrikasi AS's quarterly Ending Cash Position declined from Jun. 2024 (₺1,621 Mil) to Sep. 2024 (₺1,608 Mil) and declined from Sep. 2024 (₺1,608 Mil) to Dec. 2024 (₺1,370 Mil).

Bursa Cimento Fabrikasi AS's annual Ending Cash Position increased from Dec. 2022 (₺1,071 Mil) to Dec. 2023 (₺1,641 Mil) but then declined from Dec. 2023 (₺1,641 Mil) to Dec. 2024 (₺1,370 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.04 419.37 1,070.78 1,641.25 1,369.93

Bursa Cimento Fabrikasi 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,641.25 2,692.19 1,621.15 1,607.74 1,369.93

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1136.764+233.164
=1,370

Bursa Cimento Fabrikasi 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
=1200.082+169.846
=1,370

Bursa Cimento Fabrikasi AS Ending Cash Position Related Terms

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Bursa Cimento Fabrikasi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Bursa Cimento Fabrikasi AS (IST:BUCIM) » Definitions » Ending Cash Position
Comparable Companies
IST:SERNT IST:GOLTS IST:BOBET IST:BASCM IST:KBORU IST:AFYON IST:LMKDC IST:CGCAM IST:CMBTN IST:MARBL XSWX:HOLN CRH BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387
Traded in Other Exchanges
N/A
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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