DO AG (IST:DOCO) Ending Cash Position : ₺8,583 Mil (As of Dec. 2023)

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What is DO AG Ending Cash Position?

DO AG's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺8,583 Mil.

DO AG's quarterly Ending Cash Position increased from Jun. 2023 (₺5,825 Mil) to Sep. 2023 (₺7,277 Mil) and increased from Sep. 2023 (₺7,277 Mil) to Dec. 2023 (₺8,583 Mil).

DO AG's annual Ending Cash Position increased from Mar. 2021 (₺1,897 Mil) to Mar. 2022 (₺3,342 Mil) and increased from Mar. 2022 (₺3,342 Mil) to Mar. 2023 (₺4,784 Mil).

DO AG Ending Cash Position Historical Data

The historical data trend for DO AG'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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DO AG Ending Cash Position Chart

DO AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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434.77

2,106.41

1,897.23

3,341.73

4,783.50

DO AG 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															3,958.16	4,783.50	5,824.51	7,277.36	8,582.65

DO AG 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.

DO AG's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4223.706	+	559.798
	=	4,784

DO AG'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
	=	8067.358	+	515.289
	=	8,583

DO AG Ending Cash Position Related Terms

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DO AG (IST:DOCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (IST:DOCO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0E64:UK DOQ:Germany DOC:Austria

Address

Stephansplatz 12, Vienna, AUT, AT-1010

Website

https://www.doco.com

DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

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