Derluks Yatirim Holding AS (IST:DERHL) Ending Cash Position : ₺76 Mil (As of Dec. 2023)

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What is Derluks Yatirim Holding AS Ending Cash Position?

Derluks Yatirim Holding AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺76 Mil.

Derluks Yatirim Holding AS's quarterly Ending Cash Position increased from Jun. 2023 (₺34 Mil) to Sep. 2023 (₺51 Mil) and increased from Sep. 2023 (₺51 Mil) to Dec. 2023 (₺76 Mil).

Derluks Yatirim Holding AS's annual Ending Cash Position increased from Dec. 2021 (₺47 Mil) to Dec. 2022 (₺79 Mil) but then declined from Dec. 2022 (₺79 Mil) to Dec. 2023 (₺76 Mil).

Derluks Yatirim Holding AS Ending Cash Position Historical Data

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

Derluks Yatirim Holding AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.65

14.55

46.86

79.05

75.68

Derluks Yatirim Holding 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															79.05	44.65	34.16	51.32	75.68

Derluks 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.

Derluks 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
	=	79.048	+	-3.369
	=	76

Derluks Yatirim Holding 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
	=	96.872	+	-21.193
	=	76

Derluks Yatirim Holding AS Ending Cash Position Related Terms

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Derluks Yatirim Holding AS (IST:DERHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Derluks Yatirim Holding AS (IST:DERHL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kazlicesme Mahallesi, Demirhane Caddesi, Haci Resit Bey Sokak No:11, Istanbul, TUR, 34020

Website

http://www.derluksleather.com

Derluks Yatirim Holding AS is a Turkey-based company focused on the leather industry. It is involved in manufacturing, buying, selling, importing, and exporting leather garments, leather accessories used in products for men, women, and children.

Derluks Yatirim Holding AS (IST:DERHL) Headlines

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