Kalekim Kimyevi Maddelernayi Ve Ticaret AS (IST:KLKIM) Ending Cash Position : ₺1,479 Mil (As of Sep. 2024)

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What is Kalekim Kimyevi Maddelernayi Ve Ticaret AS Ending Cash Position?

Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺1,479 Mil.

Kalekim Kimyevi Maddelernayi Ve Ticaret AS's quarterly Ending Cash Position increased from Mar. 2024 (₺1,076 Mil) to Jun. 2024 (₺1,222 Mil) and increased from Jun. 2024 (₺1,222 Mil) to Sep. 2024 (₺1,479 Mil).

Kalekim Kimyevi Maddelernayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺451 Mil) to Dec. 2022 (₺821 Mil) and increased from Dec. 2022 (₺821 Mil) to Dec. 2023 (₺882 Mil).

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Kalekim Kimyevi Maddelernayi 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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Kalekim Kimyevi Maddelernayi Ve Ticaret AS Ending Cash Position Chart

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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123.91

450.88

820.54

881.94

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Quarterly Data
	Dec18	Dec19	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															1,093.55	881.94	1,076.14	1,221.78	1,478.96

Kalekim Kimyevi Maddelernayi 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.

Kalekim Kimyevi Maddelernayi 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
	=	820.542	+	61.402
	=	882

Kalekim Kimyevi Maddelernayi 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
	=	1221.784	+	257.18
	=	1,479

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Ending Cash Position Related Terms

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Kalekim Kimyevi Maddelernayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS (IST:KLKIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Firuzkoy Mahallesi Firuzkoy Bulvari No. 188/1, Avcilar, Istanbul, TUR

Website

https://www.kalekim.com

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS produces and offers ceramic adhesives, grouts, and thermal insulation products. Its product list includes mastics, foams, surface preparation materials, ceramic cleaning and maintenance products, interior and exterior paints, decorative exterior plasters as well as thermal insulation products. It has production facilities in Istanbul, Isparta, Mersin, Yozgat, Erzurum, Mardin, and Balikesir.

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