Karsan Otomotivnayii Ve Ticaret AS (IST:KARSN) Ending Cash Position : ₺1,178 Mil (As of Dec. 2024)

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What is Karsan Otomotivnayii Ve Ticaret AS Ending Cash Position?

Karsan Otomotivnayii Ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺1,178 Mil.

Karsan Otomotivnayii Ve Ticaret AS's quarterly Ending Cash Position increased from Jun. 2024 (₺574 Mil) to Sep. 2024 (₺850 Mil) and increased from Sep. 2024 (₺850 Mil) to Dec. 2024 (₺1,178 Mil).

Karsan Otomotivnayii Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2022 (₺74 Mil) to Dec. 2023 (₺1,483 Mil) but then declined from Dec. 2023 (₺1,483 Mil) to Dec. 2024 (₺1,178 Mil).

Karsan Otomotivnayii Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Karsan Otomotivnayii 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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Karsan Otomotivnayii Ve Ticaret AS Ending Cash Position Chart

Karsan Otomotivnayii Ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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69.84

103.06

73.71

1,482.89

1,178.18

Karsan Otomotivnayii Ve Ticaret AS 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															1,482.89	446.61	574.38	850.06	1,178.18

Karsan Otomotivnayii 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.

Karsan Otomotivnayii Ve Ticaret 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
	=	1482.888	+	-304.707
	=	1,178

Karsan Otomotivnayii Ve Ticaret 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
	=	145.639	+	1032.542
	=	1,178

Karsan Otomotivnayii Ve Ticaret AS Ending Cash Position Related Terms

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Karsan Otomotivnayii Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Karsan Otomotiv Sanayii Ve Ticaret AS (IST:KARSN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hasanaga Organize Sanayi Bolgesi (HOSAB), Sanayi Caddesi, Nilufer, Bursa, TUR, 16225

Website

https://www.karsan.com.tr

Karsan Otomotiv Sanayii Ve Ticaret AS is engaged in production, import and export of motor vehicles to automotive brands. It provides industrial services to automotive companies and its activities include the production of spare parts for automotive and other vehicles. The operating segments are Bus segment reports production of buses for municipalities, Karsan segment reports the production of commercial vehicles with its own brand, Spare Parts segment represents the production of spare parts and Industrial Sales segment reports the cataphoresis processes and tractor cabin. The group operates in Turkey and internationally and generates the majority of the revenue from the Hyundai segment.

Karsan Otomotivnayii Ve Ticaret AS Headlines

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