Ihlas Yayin Holding (IST:IHYAY) Ending Cash Position : ₺61 Mil (As of Dec. 2024)

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What is Ihlas Yayin Holding Ending Cash Position?

Ihlas Yayin Holding's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺61 Mil.

Ihlas Yayin Holding's quarterly Ending Cash Position increased from Jun. 2024 (₺35 Mil) to Sep. 2024 (₺38 Mil) and increased from Sep. 2024 (₺38 Mil) to Dec. 2024 (₺61 Mil).

Ihlas Yayin Holding's annual Ending Cash Position declined from Dec. 2022 (₺367 Mil) to Dec. 2023 (₺114 Mil) and declined from Dec. 2023 (₺114 Mil) to Dec. 2024 (₺61 Mil).

Ihlas Yayin Holding Ending Cash Position Historical Data

The historical data trend for Ihlas Yayin Holding'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 Yayin Holding Ending Cash Position Chart

Ihlas Yayin Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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158.24

312.88

367.29

114.03

60.70

Ihlas Yayin Holding Quarterly Data
	Mar20	Jun20	Sep20	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															114.03	71.61	34.58	37.79	60.70

Ihlas Yayin Holding 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 Yayin Holding'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
	=	114.034	+	-53.334
	=	61

Ihlas Yayin Holding'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
	=	44.515	+	16.185
	=	61

Ihlas Yayin Holding Ending Cash Position Related Terms

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Ihlas Yayin Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ihlas Yayin Holding (IST:IHYAY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

hlas Plaza No:11 B/31, Merkez Mahallesi 29 Ekim Caddesi, Yenibosna-Bahcelievler, Istanbul, TUR, 34197

Website

http://www.ihlasyayinholding.com.tr

Ihlas Yayin Holding is a multimedia holding company. It is engaged in offering services in media sector which include radio programs broadcasting, publishing newspapers and magazines, television, news, and communications.

Ihlas Yayin Holding Headlines

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