Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT) Ending Cash Position : ₺96.5 Mil (As of Dec. 2023)

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What is Formet Metal Ve Camnayi Anonim Sirketi Ending Cash Position?

Formet Metal Ve Camnayi Anonim Sirketi's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺96.5 Mil.

Formet Metal Ve Camnayi Anonim Sirketi's quarterly Ending Cash Position increased from Jun. 2023 (₺32.6 Mil) to Sep. 2023 (₺126.1 Mil) but then declined from Sep. 2023 (₺126.1 Mil) to Dec. 2023 (₺96.5 Mil).

Formet Metal Ve Camnayi Anonim Sirketi's annual Ending Cash Position declined from Dec. 2021 (₺46.1 Mil) to Dec. 2022 (₺29.9 Mil) but then increased from Dec. 2022 (₺29.9 Mil) to Dec. 2023 (₺96.5 Mil).

Formet Metal Ve Camnayi Anonim Sirketi Ending Cash Position Historical Data

The historical data trend for Formet Metal Ve Camnayi Anonim Sirketi'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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Formet Metal Ve Camnayi Anonim Sirketi Ending Cash Position Chart

Formet Metal Ve Camnayi Anonim Sirketi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.04

13.88

46.11

29.90

96.53

Formet Metal Ve Camnayi Anonim Sirketi 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															29.90	41.21	32.64	126.09	96.53

Formet Metal Ve Camnayi Anonim Sirketi 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.

Formet Metal Ve Camnayi Anonim Sirketi'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
	=	29.901	+	66.625
	=	96.5

Formet Metal Ve Camnayi Anonim Sirketi'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
	=	137.848	+	-41.322
	=	96.5

Formet Metal Ve Camnayi Anonim Sirketi Ending Cash Position Related Terms

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Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Formet Metal Ve Cam Sanayi Anonim Sirketi (IST:FORMT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Caddesi No. 18, Organize Sanayi Bolgesi 9, Kayseri, TUR

Website

http://www.formetcelikkapi.com.tr

Formet Celik Kapi Sanayi ve Ticaret AS manufactures and sells steel doors. It offers products such as Panel Series, Neo Series, Eko Series, and others. The company also provides various accessories such as Knob 204, Knob 208, Kumru 1301 Gold, and other related accessories.

Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT) Headlines

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