Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC) Ending Cash Position : ₺9 Mil (As of Mar. 2025)

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What is Despec Bilgisayar Pazarlama ve Ticaret Ending Cash Position?

Despec Bilgisayar Pazarlama ve Ticaret's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺9 Mil.

Despec Bilgisayar Pazarlama ve Ticaret's quarterly Ending Cash Position declined from Sep. 2024 (₺28 Mil) to Dec. 2024 (₺9 Mil) and declined from Dec. 2024 (₺9 Mil) to Mar. 2025 (₺9 Mil).

Despec Bilgisayar Pazarlama ve Ticaret's annual Ending Cash Position increased from Dec. 2022 (₺10 Mil) to Dec. 2023 (₺14 Mil) but then declined from Dec. 2023 (₺14 Mil) to Dec. 2024 (₺9 Mil).

Despec Bilgisayar Pazarlama ve Ticaret Ending Cash Position Historical Data

The historical data trend for Despec Bilgisayar Pazarlama ve Ticaret'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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Despec Bilgisayar Pazarlama ve Ticaret Ending Cash Position Chart

Despec Bilgisayar Pazarlama ve Ticaret Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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12.69

3.74

10.48

13.55

9.34

Despec Bilgisayar Pazarlama ve Ticaret Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															19.10	25.08	28.34	9.34	8.78

Despec Bilgisayar Pazarlama ve Ticaret 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.

Despec Bilgisayar Pazarlama ve Ticaret's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.381	+	-0.043000000000006
	=	9

Despec Bilgisayar Pazarlama ve Ticaret's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.336	+	-0.554
	=	9

Despec Bilgisayar Pazarlama ve Ticaret Ending Cash Position Related Terms

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Despec Bilgisayar Pazarlama ve Ticaret Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street No: 21 Seba Office Boulevard, Ayazaga Neighborhood Mimar Sinan, D Block Floor: 1 Section No: 9 Sariyer, Istanbul, TUR, 34485

Website

http://www.despec.com.tr

Despec Bilgisayar Pazarlama ve Ticaret offers distribution services for almost all kinds of information technology consumption products to computer companies and office supply stores countrywide in Turkey through its well-organized distribution network. It offers products such as toner, ink cartridge, printer tape, backup products, paper products, accessories, and others. A part of the group's sales consists of HP products (especially printer toners and cartridges). Other products distributed by the company are of brands of Canon, Samsung, Steelseries, Epson, Oki, Xerox, IBM, Emtec, Lexmark, Trust, Targus, Jabra, Toshiba, and Apple. Geographically, all the activities are functioned through the region of Turkey.

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