Dofer Yapi Malzemelerinayi ve Ticaret AS (IST:DOFER) Ending Cash Position : ₺0 Mil (As of Dec. 2023)

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What is Dofer Yapi Malzemelerinayi ve Ticaret AS Ending Cash Position?

Dofer Yapi Malzemelerinayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺0 Mil.

Dofer Yapi Malzemelerinayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺25 Mil) to Dec. 2022 (₺160 Mil) and increased from Dec. 2022 (₺160 Mil) to Dec. 2023 (₺226 Mil).

Dofer Yapi Malzemelerinayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Dofer Yapi Malzemelerinayi ve Ticaret 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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Dofer Yapi Malzemelerinayi ve Ticaret AS Ending Cash Position Chart

Dofer Yapi Malzemelerinayi ve Ticaret AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

11.88

24.87

160.08

226.45

Dofer Yapi Malzemelerinayi ve Ticaret AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Dofer Yapi Malzemelerinayi ve Ticaret 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.

Dofer Yapi Malzemelerinayi ve Ticaret 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
	=	223.01	+	3.44
	=	226

Dofer Yapi Malzemelerinayi ve Ticaret 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
	=	0	+	0
	=	0

Dofer Yapi Malzemelerinayi ve Ticaret AS Ending Cash Position Related Terms

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Dofer Yapi Malzemelerinayi ve Ticaret AS (IST:DOFER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Dofer Yapi Malzemeleri Sanayi ve Ticaret AS (IST:DOFER) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Turgut Özal 2, Bulvar? No:34 Dofer Plaza, Alt?nda? / ANKARA, Istanbul, TUR

Website

https://www.dofer.com.tr

Dofer Yapi Malzemeleri Sanayi ve Ticaret AS is engaged in trade of reinforcing bar, as well as production of wire mesh & pre-cut rebar.

Dofer Yapi Malzemelerinayi ve Ticaret AS (IST:DOFER) Headlines

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