Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Ending Cash Position : ₺59.3 Mil (As of Sep. 2023)

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What is Kafein Yazilim Hizmetleri Ticaret AS Ending Cash Position?

Kafein Yazilim Hizmetleri Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺59.3 Mil.

Kafein Yazilim Hizmetleri Ticaret AS's quarterly Ending Cash Position declined from Mar. 2023 (₺21.6 Mil) to Jun. 2023 (₺14.1 Mil) but then increased from Jun. 2023 (₺14.1 Mil) to Sep. 2023 (₺59.3 Mil).

Kafein Yazilim Hizmetleri Ticaret AS's annual Ending Cash Position declined from Dec. 2020 (₺28.1 Mil) to Dec. 2021 (₺23.0 Mil) but then increased from Dec. 2021 (₺23.0 Mil) to Dec. 2022 (₺52.0 Mil).

Kafein Yazilim Hizmetleri Ticaret AS Ending Cash Position Historical Data

The historical data trend for Kafein Yazilim Hizmetleri 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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Kafein Yazilim Hizmetleri Ticaret AS Ending Cash Position Chart

Kafein Yazilim Hizmetleri Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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8.86

27.15

28.07

23.00

51.98

Kafein Yazilim Hizmetleri 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															14.93	51.98	21.65	14.07	59.35

Kafein Yazilim Hizmetleri 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.

Kafein Yazilim Hizmetleri 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
	=	23.001	+	28.981
	=	52.0

Kafein Yazilim Hizmetleri 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
	=	14.065	+	45.282
	=	59.3

Kafein Yazilim Hizmetleri Ticaret AS Ending Cash Position Related Terms

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Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ITU Technology Development Zone, Davutpa?a Campus, Çifte Havuzlar Mah. Old London Asfalt? Cad, C1 Block No: 403 Esenler, Istanbul, TUR

Website

http://www.kafein.com.tr

Kafein Yazilim Hizmetleri Ticaret AS is engaged in developing software solutions, The company's services include application development, test automation services, project management, turnkey software solutions, consulting, managed services, outsourcing services as well as data analysis, data mining and data archiving services.

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