Dagi Yatirim Holding AS (IST:DAGHL) Ending Cash Position : ₺0.7 Mil (As of Sep. 2024)

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What is Dagi Yatirim Holding AS Ending Cash Position?

Dagi Yatirim Holding AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺0.7 Mil.

Dagi Yatirim Holding AS's quarterly Ending Cash Position increased from Mar. 2024 (₺0.4 Mil) to Jun. 2024 (₺0.7 Mil) but then declined from Jun. 2024 (₺0.7 Mil) to Sep. 2024 (₺0.7 Mil).

Dagi Yatirim Holding AS's annual Ending Cash Position increased from Dec. 2021 (₺0.3 Mil) to Dec. 2022 (₺2.4 Mil) but then declined from Dec. 2022 (₺2.4 Mil) to Dec. 2023 (₺1.9 Mil).

Dagi Yatirim Holding AS Ending Cash Position Historical Data

The historical data trend for Dagi Yatirim Holding 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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Dagi Yatirim Holding AS Ending Cash Position Chart

Dagi Yatirim Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.01

0.03

0.28

2.43

1.89

Dagi Yatirim Holding AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.93	1.89	0.37	0.73	0.73

Dagi Yatirim Holding 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.

Dagi Yatirim Holding 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
	=	1.473	+	0.42
	=	1.9

Dagi Yatirim Holding 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
	=	0.735	+	-0.0069999999999997
	=	0.7

Dagi Yatirim Holding AS Ending Cash Position Related Terms

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Dagi Yatirim Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dagi Yatirim Holding AS (IST:DAGHL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Birahane Sok. Koc, Plaza No: 3 Floor: 4/5, Bomonti, Sisli, Istanbul, TUR

Website

http://www.dagiholding.com

Dagi Yatirim Holding AS is an asset management company in Istanbul.

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