Baydoner Restoranlari AS (IST:BYDNR) Ending Cash Position : ₺638 Mil (As of Sep. 2024)

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What is Baydoner Restoranlari AS Ending Cash Position?

Baydoner Restoranlari AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺638 Mil.

Baydoner Restoranlari AS's quarterly Ending Cash Position increased from Mar. 2024 (₺352 Mil) to Jun. 2024 (₺483 Mil) and increased from Jun. 2024 (₺483 Mil) to Sep. 2024 (₺638 Mil).

Baydoner Restoranlari AS's annual Ending Cash Position increased from Dec. 2021 (₺35 Mil) to Dec. 2022 (₺164 Mil) and increased from Dec. 2022 (₺164 Mil) to Dec. 2023 (₺357 Mil).

Baydoner Restoranlari AS Ending Cash Position Historical Data

The historical data trend for Baydoner Restoranlari 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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Baydoner Restoranlari AS Ending Cash Position Chart

Baydoner Restoranlari AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

13.25

35.33

164.07

357.16

Baydoner Restoranlari AS Quarterly Data
	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial							546.49	357.16	351.84	483.02	637.81

Baydoner Restoranlari 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.

Baydoner Restoranlari AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	164.064	+	193.094
	=	357

Baydoner Restoranlari AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	517.105	+	120.705
	=	638

Baydoner Restoranlari AS Ending Cash Position Related Terms

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Baydoner Restoranlari AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Baydoner Restoranlari AS (IST:BYDNR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Justice Mah. Anadolu Cad, No:41 Independent Section K:20, No:17 Megapol Tower, Bayrakli District, Izmir, TUR, 35530

Website

https://www.baydoner.com

Baydoner Restoranlari AS is a company engaged in restaurants business. The brands Baydoner, Bursa Ishakbey and Pide by Pide owned by the company operates in the food and beverage industry.

Baydoner Restoranlari AS Headlines

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