Dyo Boya Fabrikalarinayi ve Ticaret AS (IST:DYOBY) Ending Cash Position : ₺126 Mil (As of Mar. 2025)

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What is Dyo Boya Fabrikalarinayi ve Ticaret AS Ending Cash Position?

Dyo Boya Fabrikalarinayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺126 Mil.

Dyo Boya Fabrikalarinayi ve Ticaret AS's quarterly Ending Cash Position increased from Sep. 2024 (₺112 Mil) to Dec. 2024 (₺347 Mil) but then declined from Dec. 2024 (₺347 Mil) to Mar. 2025 (₺126 Mil).

Dyo Boya Fabrikalarinayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2022 (₺494 Mil) to Dec. 2023 (₺669 Mil) but then declined from Dec. 2023 (₺669 Mil) to Dec. 2024 (₺347 Mil).

Dyo Boya Fabrikalarinayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Dyo Boya Fabrikalarinayi 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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Dyo Boya Fabrikalarinayi ve Ticaret AS Ending Cash Position Chart

Dyo Boya Fabrikalarinayi ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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50.46

171.19

493.84

668.63

346.78

Dyo Boya Fabrikalarinayi ve Ticaret AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															726.88	125.47	111.66	346.78	125.70

Dyo Boya Fabrikalarinayi 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.

Dyo Boya Fabrikalarinayi ve Ticaret AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	463.106	+	-116.322
	=	347

Dyo Boya Fabrikalarinayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	346.784	+	-221.082
	=	126

Dyo Boya Fabrikalarinayi ve Ticaret AS Ending Cash Position Related Terms

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Dyo Boya Fabrikalarinayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dyo Boya Fabrikalari Sanayi ve Ticaret AS (IST:DYOBY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sehit Fethi Bey Cadesi No. 120/101, Izmir, TUR, 35210

Website

https://www.dyo.com.tr

Dyo Boya Fabrikalari Sanayi ve Ticaret AS is a manufacturer of paints based in Turkey. The company's products include industrial coatings which include decorative paints, thermal insulation paints, powder paints and coil paints, furniture paints, auto repair paints, marine paints, protective paints and sub-sectors such as polyester resins.

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