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Ebebek Magazacilik AS (IST:EBEBK) Ending Cash Position : ₺1,965 Mil (As of Mar. 2025)


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What is Ebebek Magazacilik AS Ending Cash Position?

Ebebek Magazacilik AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺1,965 Mil.

Ebebek Magazacilik AS's quarterly Ending Cash Position increased from Jun. 2024 (₺1,137 Mil) to Sep. 2024 (₺1,291 Mil) and increased from Sep. 2024 (₺1,291 Mil) to Mar. 2025 (₺1,965 Mil).

Ebebek Magazacilik AS's annual Ending Cash Position increased from Dec. 2021 (₺24 Mil) to Dec. 2022 (₺88 Mil) and increased from Dec. 2022 (₺88 Mil) to Dec. 2023 (₺866 Mil).

Ebebek Magazacilik AS Ending Cash Position Historical Data

The historical data trend for Ebebek Magazacilik 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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Ebebek Magazacilik AS Ending Cash Position Chart

Ebebek Magazacilik AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
10.42 24.06 88.49 866.12

Ebebek Magazacilik AS Quarterly Data
Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 866.12 1,306.24 1,137.23 1,291.01 1,964.80

Ebebek Magazacilik 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.

Ebebek Magazacilik 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
=53.705+812.41
=866

Ebebek Magazacilik 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
=1273.099+691.699
=1,965

Ebebek Magazacilik AS Ending Cash Position Related Terms

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Ebebek Magazacilik AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ebebek Magazacilik AS (IST:EBEBK) » Definitions » Ending Cash Position
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IST:GIPTA IST:TKNSA TSX:ATD TSCO WSM SHSE:601888 ULTA CASY DKS BBY GME ADX:ADNOCDIST MUSA TSE:8136 ASX:JBH XSWX:AVOL BBWI TSX:CTC.A MNSO FIVE
Traded in Other Exchanges
N/A
Address
Icerenkoy Mah, Degirmenyolu Cad. No:37 D:6, Atasehir District, Istanbul, TUR
Website
https://www.e-bebek.com
Ebebek Magazacilik AS is a company operates under the household brand name ebebek. It is a retailing of mother and baby products. The company supports the mother and baby, starting from pre-birth until the age of 4. It has a website and store chain that provides quality products, friendly staff, high service standards, affordable prices, expert knowledge and after-sales support 24 hours a day.

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