Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) Ending Cash Position : ₺54.8 Mil (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Ending Cash Position?

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺54.8 Mil.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's quarterly Ending Cash Position increased from Mar. 2023 (₺60.0 Mil) to Jun. 2023 (₺77.2 Mil) but then declined from Jun. 2023 (₺77.2 Mil) to Sep. 2023 (₺54.8 Mil).

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2020 (₺9.0 Mil) to Dec. 2021 (₺22.0 Mil) and increased from Dec. 2021 (₺22.0 Mil) to Dec. 2022 (₺73.7 Mil).

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Hidropar Hareket Kontrol Teknolojileri Merkezinayi 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.

* Premium members only.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Ending Cash Position Chart

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

10.78

9.00

22.05

73.66

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial							62.00	73.66	60.04	77.20	54.76

Hidropar Hareket Kontrol Teknolojileri Merkezinayi 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.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.045	+	51.617
	=	73.7

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.201	+	-22.442
	=	54.8

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret AS (IST:HKTM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Inonu Mah. Gebze Plastikciler OSB. Cumhuriyet Cd. No:31, Gebze, Kocaeli, Istanbul, TUR, 41400

Website

https://www.hktm.com.tr

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret AS offers engineering solutions. It produces mechanical Automation, Robotics, and Hydromechanical Systems. Its product offerings comprise 3 Axis Glass Transfer System, Oscillation Hydraulic System and Cylinder, Upper Table Bonding Project, Application of Plasma Projects, Vacuum Pack Conveyor System, Carton Box Counting System, X-Ray Machine Servo Drive System, among others.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) Headlines

No Headlines