Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) Ending Cash Position : ₺19.7 Mil (As of Dec. 2024)

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What is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Ending Cash Position?

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺19.7 Mil.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's quarterly Ending Cash Position declined from Jun. 2024 (₺29.1 Mil) to Sep. 2024 (₺17.9 Mil) but then increased from Sep. 2024 (₺17.9 Mil) to Dec. 2024 (₺19.7 Mil).

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's annual Ending Cash Position increased from Dec. 2022 (₺46.0 Mil) to Dec. 2023 (₺47.8 Mil) but then declined from Dec. 2023 (₺47.8 Mil) to Dec. 2024 (₺19.7 Mil).

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Ending Cash Position Historical Data

The historical data trend for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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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Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Ending Cash Position Chart

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2.19

76.05

46.02

47.84

19.69

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															47.84	15.92	29.06	17.92	19.69

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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
	=	47.839	+	-28.146
	=	19.7

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.745	+	-1.052
	=	19.7

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Ending Cash Position Related Terms

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Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Podgoritsa Caddesi Number 1 Birlik, Cankaya, Ankara, TUR

Website

http://www.flaptour.com.tr

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is a Turkey-based company engaged in travel and tourism business. It is involved in planning and organizing events considering the developments and trends in all fields of the tourism industry.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Headlines

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