Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) Ending Cash Position : ₺45 Mil (As of Sep. 2023)

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What is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Ending Cash Position?

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺45 Mil.

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's quarterly Ending Cash Position declined from Mar. 2023 (₺366 Mil) to Jun. 2023 (₺217 Mil) and declined from Jun. 2023 (₺217 Mil) to Sep. 2023 (₺45 Mil).

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2020 (₺9 Mil) to Dec. 2021 (₺91 Mil) but then declined from Dec. 2021 (₺91 Mil) to Dec. 2022 (₺45 Mil).

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Katmerciler Arac Ustu Ekipmannayi 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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Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Ending Cash Position Chart

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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13.89

26.99

9.38

91.23

45.40

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															74.02	45.40	366.07	217.13	45.43

Katmerciler Arac Ustu Ekipmannayi 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.

Katmerciler Arac Ustu Ekipmannayi 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
	=	93.945	+	-48.542
	=	45

Katmerciler Arac Ustu Ekipmannayi 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
	=	217.125	+	-171.699
	=	45

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Ending Cash Position Related Terms

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Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (IST:KATMR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ataturk Organized Industrial Zone, Sokak Number 10, Bolgesi Cigli, Izmir, TUR, 10032

Website

http://www.katmerciler.com

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS is a manufacturer of automobiles like fighting vehicles, environmental vehicles, transport vehicles, defense Industry vehicles, construction industry vehicles and more. These products include onboard equipment with different functions, which are indispensable for easier life in safer, cleaner, humanitarian standards, from garbage trucks from fire engines, ducting vehicles from tankers, rescue vehicles from tankers, mobile maintenance vehicles from dumper.

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