Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS (IST:FORTE) Ending Cash Position : ₺106 Mil (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Ending Cash Position?

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺106 Mil.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's quarterly Ending Cash Position declined from Jun. 2024 (₺127 Mil) to Sep. 2024 (₺100 Mil) but then increased from Sep. 2024 (₺100 Mil) to Dec. 2024 (₺106 Mil).

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's annual Ending Cash Position increased from Dec. 2022 (₺91 Mil) to Dec. 2023 (₺337 Mil) but then declined from Dec. 2023 (₺337 Mil) to Dec. 2024 (₺106 Mil).

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Ending Cash Position Historical Data

The historical data trend for Forte Bilgi Iletisim Teknolojileri Vevunmanayi 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.

* Premium members only.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Ending Cash Position Chart

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

55.16

27.56

90.86

336.62

106.05

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								336.62	307.37	127.44	99.62	106.05

Forte Bilgi Iletisim Teknolojileri Vevunmanayi 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.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi 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
	=	245.791	+	-139.745
	=	106

Forte Bilgi Iletisim Teknolojileri Vevunmanayi 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
	=	107.689	+	-1.643
	=	106

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS (IST:FORTE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mustafa Kemal Neighbourhood 2123. Street, Cepa Site Shopping Center No:2/501 Cankaya, Ankara, TUR

Website

https://www.forte.com.tr

Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS operates in the fields of system integration and software development. It offers system infrastructure, system integration, software development, consultancy, and Technical Documentation Authoring, Material Coding, and Technical Services.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Headlines

No Headlines