Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Ending Cash Position : ₺153 Mil (As of Dec. 2023)

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What is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Ending Cash Position?

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺153 Mil.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's quarterly Ending Cash Position increased from Dec. 2021 (₺53 Mil) to Dec. 2022 (₺227 Mil) but then declined from Dec. 2022 (₺227 Mil) to Dec. 2023 (₺153 Mil).

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's annual Ending Cash Position increased from Dec. 2021 (₺53 Mil) to Dec. 2022 (₺227 Mil) but then declined from Dec. 2022 (₺227 Mil) to Dec. 2023 (₺153 Mil).

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Ending Cash Position Historical Data

The historical data trend for Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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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Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Ending Cash Position Chart

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.08

3.65

52.67

226.77

153.47

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial											9.08	3.65	52.67	226.77	153.47

Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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
	=	158.669	+	-5.2
	=	153

Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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
	=	158.669	+	-5.2
	=	153

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Ending Cash Position Related Terms

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Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS (IST:DERIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Imrahor Street, Premier Campus Office Block No:29/A Kagithane, Gursel, Istanbul, TUR

Website

http://www.derimod.com.tr

Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS is involved in manufacturing leather garments, accessories and other products in Turkey. The company offers Heeled Boots, Flat Boots, Leather Coats, Casual Shoes, Belt and Wallet among others.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Headlines

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