Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT) Ending Cash Position : ₺1,476 Mil (As of Dec. 2023)

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What is Cimentas Izmir Cimento Fabrikasi Turk AS Ending Cash Position?

Cimentas Izmir Cimento Fabrikasi Turk AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺1,476 Mil.

Cimentas Izmir Cimento Fabrikasi Turk AS's quarterly Ending Cash Position increased from Jun. 2023 (₺279 Mil) to Sep. 2023 (₺460 Mil) and increased from Sep. 2023 (₺460 Mil) to Dec. 2023 (₺1,476 Mil).

Cimentas Izmir Cimento Fabrikasi Turk AS's annual Ending Cash Position increased from Dec. 2021 (₺90 Mil) to Dec. 2022 (₺436 Mil) and increased from Dec. 2022 (₺436 Mil) to Dec. 2023 (₺1,476 Mil).

Cimentas Izmir Cimento Fabrikasi Turk AS Ending Cash Position Historical Data

The historical data trend for Cimentas Izmir Cimento Fabrikasi Turk 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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Cimentas Izmir Cimento Fabrikasi Turk AS Ending Cash Position Chart

Cimentas Izmir Cimento Fabrikasi Turk AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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93.22

80.24

89.91

436.25

1,476.33

Cimentas Izmir Cimento Fabrikasi Turk AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															436.25	449.02	279.00	460.07	1,476.33

Cimentas Izmir Cimento Fabrikasi Turk 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.

Cimentas Izmir Cimento Fabrikasi Turk 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
	=	180.49	+	1295.836
	=	1,476

Cimentas Izmir Cimento Fabrikasi Turk AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	375.806	+	1100.52
	=	1,476

Cimentas Izmir Cimento Fabrikasi Turk AS Ending Cash Position Related Terms

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Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Egemenlik Mah, Eski Kemalpasa, Caddesi No: 4B, Isikkent Bornova, Izmir, TUR, 35070

Website

https://www.cimentas.com.tr

Cimentas Izmir Cimento Fabrikasi Turk AS is specialized in the production and distribution of grey and white cement, ready-mixed concrete, aggregates and concrete products. It is also active in the management of urban and industrial waste. It's main segments are cement, aggregate, ready-mixed concrete and waste management. It obtains revenue from the sale of ready-mixed concrete and bulk and bagged cement. Cimentas Izmir Cimento Fabrikasi Turk AS is now present in 18 countries across 5 continents.

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