GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) » Definitions » Ending Cash Position

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Ending Cash Position : ₺5.6 Mil (As of Jun. 2023)


View and export this data going back to 2023. Start your Free Trial

What is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Ending Cash Position?

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Ending Cash Position for the quarter that ended in Jun. 2023 was ₺5.6 Mil.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's quarterly Ending Cash Position declined from Jun. 2022 (₺4.4 Mil) to Dec. 2022 (₺3.5 Mil) but then increased from Dec. 2022 (₺3.5 Mil) to Jun. 2023 (₺5.6 Mil).

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's annual Ending Cash Position increased from Dec. 2020 (₺0.0 Mil) to Dec. 2021 (₺2.2 Mil) and increased from Dec. 2021 (₺2.2 Mil) to Dec. 2022 (₺3.5 Mil).

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Ending Cash Position Historical Data

The historical data trend for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

* Premium members only.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Ending Cash Position Chart

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
0.03 2.23 3.52

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Ending Cash Position - - 4.41 3.52 5.59

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.233+1.285
=3.5

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.518+2.076
=5.6

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Eyup Sultan, Mah. Ibni Sina Cad. No: 21, Samand?ra, Sancaktepe, Istanbul, TUR, 34885
Website
https://www.dmrunlumamuller.com
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS is a company that produces and sells products such as bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes and cakes, also reaches all customer segments through wholesale and retail sales channels for hotels, restaurants, cafes and markets in its portfolio. The company exports frozen products to approximately 30 countries, including the United States, Denmark, Israel and Canada.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Headlines

No Headlines