Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS (IST:IHEVA) Ending Cash Position : ₺173 Mil (As of Sep. 2024)

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What is Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Ending Cash Position?

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺173 Mil.

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS's quarterly Ending Cash Position declined from Mar. 2024 (₺45 Mil) to Jun. 2024 (₺25 Mil) but then increased from Jun. 2024 (₺25 Mil) to Sep. 2024 (₺173 Mil).

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS's annual Ending Cash Position stayed the same from Dec. 2021 (₺3 Mil) to Dec. 2022 (₺3 Mil) but then increased from Dec. 2022 (₺3 Mil) to Dec. 2023 (₺60 Mil).

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Ihlas Ev Aletleri Imalatnayi 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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Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Ending Cash Position Chart

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.73

4.20

2.87

59.61

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	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															50.10	59.61	44.67	25.44	173.40

Ihlas Ev Aletleri Imalatnayi 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.

Ihlas Ev Aletleri Imalatnayi 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
	=	23.216	+	36.392
	=	60

Ihlas Ev Aletleri Imalatnayi 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
	=	32.067	+	141.334
	=	173

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Ending Cash Position Related Terms

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Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS (IST:IHEVA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mermerciler Sanayi Sitesi, 7. Cadde No.12, Beylikduzu, Istanbul, TUR, 34524

Website

http://www.iea.com.tr

Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS is a Turkey-based company which engages in the manufacture and sale of home appliances. Its products include cleaning robots, reverse osmosis systems, electrical water heaters, water purifiers, built-in products, electrical room heaters, health products, vacuum cleaners, tea sets, electronic scales, and insect propellers. It also offers spare parts and after-sale services.

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