GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Doktas Dokumculuk Ticaret Ve Sanayi AS (IST:DOKTA) » Definitions » Ending Cash Position

Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) Ending Cash Position : ₺155 Mil (As of Sep. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Doktas Dokumculuk Ticaret Venayi AS Ending Cash Position?

Doktas Dokumculuk Ticaret Venayi AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺155 Mil.

Doktas Dokumculuk Ticaret Venayi AS's quarterly Ending Cash Position increased from Mar. 2024 (₺125 Mil) to Jun. 2024 (₺134 Mil) and increased from Jun. 2024 (₺134 Mil) to Sep. 2024 (₺155 Mil).

Doktas Dokumculuk Ticaret Venayi AS's annual Ending Cash Position increased from Dec. 2021 (₺24 Mil) to Dec. 2022 (₺170 Mil) and increased from Dec. 2022 (₺170 Mil) to Dec. 2023 (₺224 Mil).

Doktas Dokumculuk Ticaret Venayi AS Ending Cash Position Historical Data

The historical data trend for Doktas Dokumculuk Ticaret Venayi 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.

Doktas Dokumculuk Ticaret Venayi AS Ending Cash Position Chart

Doktas Dokumculuk Ticaret Venayi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.70 34.29 24.14 170.17 223.88

Doktas Dokumculuk Ticaret Venayi AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 231.80 223.88 125.02 133.83 154.71

Doktas Dokumculuk Ticaret Venayi 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.

Doktas Dokumculuk Ticaret Venayi 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
=170.173+53.704
=224

Doktas Dokumculuk Ticaret Venayi AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=135.469+19.244
=155

Doktas Dokumculuk Ticaret Venayi AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Doktas Dokumculuk Ticaret Venayi AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Doktas Dokumculuk Ticaret Venayi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Doktas Dokumculuk Ticaret Ve Sanayi AS (IST:DOKTA) » Definitions » Ending Cash Position
Comparable Companies
IST:ERCB IST:IZMDC IST:CEMTS IST:YKSLN IST:AYES IST:DOFER IST:BMSCH IST:KCAER BOM:500228 NUE TSE:5401 NSE:TATASTEEL XAMS:MT SHSE:600019 STLD RS XKRX:005490 SHSE:600010 BOM:532286 TPE:2002
Traded in Other Exchanges
N/A
Address
Fatih Location Lake Road, No. 26, Orhangazi, Bursa, TUR
Website
https://www.doktas.com
Doktas Dokumculuk Ticaret Ve Sanayi AS is engaged in the production of pig iron, ductile iron casting and machining operations in Orhangazi facilities.

Doktas Dokumculuk Ticaret Venayi AS Headlines

No Headlines