Ensari Deri Gidanayi ve Ticaret AS (IST:ENSRI) Ending Cash Position : ₺3.29 Mil (As of Sep. 2024)

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What is Ensari Deri Gidanayi ve Ticaret AS Ending Cash Position?

Ensari Deri Gidanayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺3.29 Mil.

Ensari Deri Gidanayi ve Ticaret AS's quarterly Ending Cash Position declined from Mar. 2024 (₺25.27 Mil) to Jun. 2024 (₺13.86 Mil) and declined from Jun. 2024 (₺13.86 Mil) to Sep. 2024 (₺3.29 Mil).

Ensari Deri Gidanayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺1.91 Mil) to Dec. 2022 (₺49.78 Mil) but then declined from Dec. 2022 (₺49.78 Mil) to Dec. 2023 (₺8.03 Mil).

Ensari Deri Gidanayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Ensari Deri Gidanayi 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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Ensari Deri Gidanayi ve Ticaret AS Ending Cash Position Chart

Ensari Deri Gidanayi ve Ticaret AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.72

3.03

1.91

49.78

8.03

Ensari Deri Gidanayi ve Ticaret AS Quarterly Data
	Dec19	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												32.50	8.03	25.27	13.86	3.29

Ensari Deri Gidanayi 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.

Ensari Deri Gidanayi 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
	=	30.212	+	-22.179
	=	8.03

Ensari Deri Gidanayi ve Ticaret 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
	=	13.864	+	-10.572
	=	3.29

Ensari Deri Gidanayi ve Ticaret AS Ending Cash Position Related Terms

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Ensari Deri Gidanayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ensari Deri Gida Sanayi ve Ticaret AS (IST:ENSRI) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Yenidogan Mahallesi Zubeyde, Hanim Caddesi No 122, Zeytinburnu, Istanbul, TUR

Website

https://www.ensarideri.com

Ensari Deri Gida Sanayi ve Ticaret AS is a lambskin processing company. The various leather products provided by the company include Merino, Merinillo, Lacoon, Toscana, Rossada, and Tigrado among others.

Ensari Deri Gidanayi ve Ticaret AS Headlines

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