GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Duran Dogan Basim ve Ambalaj Sanayi AS (IST:DURDO) » Definitions » Ending Cash Position

Duran Dogan Basim ve Ambalajnayi AS (IST:DURDO) Ending Cash Position : ₺26 Mil (As of Dec. 2023)


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What is Duran Dogan Basim ve Ambalajnayi AS Ending Cash Position?

Duran Dogan Basim ve Ambalajnayi AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺26 Mil.

Duran Dogan Basim ve Ambalajnayi AS's quarterly Ending Cash Position declined from Jun. 2023 (₺39 Mil) to Sep. 2023 (₺25 Mil) but then increased from Sep. 2023 (₺25 Mil) to Dec. 2023 (₺26 Mil).

Duran Dogan Basim ve Ambalajnayi AS's annual Ending Cash Position increased from Dec. 2021 (₺15 Mil) to Dec. 2022 (₺86 Mil) but then declined from Dec. 2022 (₺86 Mil) to Dec. 2023 (₺26 Mil).

Duran Dogan Basim ve Ambalajnayi AS Ending Cash Position Historical Data

The historical data trend for Duran Dogan Basim ve Ambalajnayi 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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Duran Dogan Basim ve Ambalajnayi AS Ending Cash Position Chart

Duran Dogan Basim ve Ambalajnayi 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 25.48 47.81 14.94 85.65 26.24

Duran Dogan Basim ve Ambalajnayi AS 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 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 85.65 43.45 39.19 25.48 26.24

Duran Dogan Basim ve Ambalajnayi 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.

Duran Dogan Basim ve Ambalajnayi 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
=85.653+-59.416
=26

Duran Dogan Basim ve Ambalajnayi 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
=59.152+-32.915
=26

Duran Dogan Basim ve Ambalajnayi AS Ending Cash Position Related Terms

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Duran Dogan Basim ve Ambalajnayi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Duran Dogan Basim ve Ambalaj Sanayi AS (IST:DURDO) » Definitions » Ending Cash Position
Comparable Companies
IST:KAPLM IST:BAKAB IST:SEKUR IST:OZRDN IST:MNDTR IST:KARTN BALL AVY PKG AMCR IP CCK SZSE:002812 WRK DUB:SK3 XSWX:SIGN TSX:CCL.A BERY GPK REYN
Traded in Other Exchanges
N/A
Address
Hadimkoy Mahallesi, Mustafa Inan Caddesi Number 41, Arnavutkoy, Istanbul, TUR, 34555
Website
https://www.durandogan.com
Duran Dogan Basim ve Ambalaj Sanayi AS is a Turkey-based company involved in the Packaging sector. It provides packaging for Chocolate & Confectionary, Food, Spirits, Personal Care & Cosmetics, OTC, NonFood and Rigid-Setup Boxes.

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