Turkiye Kalkinma Bankasi AS (IST:KLNMA) Ending Cash Position : ₺15,931 Mil (As of Mar. 2024)

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What is Turkiye Kalkinma Bankasi AS Ending Cash Position?

Turkiye Kalkinma Bankasi AS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺15,931 Mil.

Turkiye Kalkinma Bankasi AS's quarterly Ending Cash Position declined from Sep. 2023 (₺22,866 Mil) to Dec. 2023 (₺21,412 Mil) and declined from Dec. 2023 (₺21,412 Mil) to Mar. 2024 (₺15,931 Mil).

Turkiye Kalkinma Bankasi AS's annual Ending Cash Position increased from Dec. 2021 (₺4,262 Mil) to Dec. 2022 (₺15,299 Mil) and increased from Dec. 2022 (₺15,299 Mil) to Dec. 2023 (₺21,412 Mil).

Turkiye Kalkinma Bankasi AS Ending Cash Position Historical Data

The historical data trend for Turkiye Kalkinma Bankasi 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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Turkiye Kalkinma Bankasi AS Ending Cash Position Chart

Turkiye Kalkinma Bankasi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,470.57

5,057.38

4,262.30

15,299.35

21,412.21

Turkiye Kalkinma Bankasi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															19,551.16	19,229.08	22,866.48	21,412.21	15,930.62

Turkiye Kalkinma Bankasi 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.

Turkiye Kalkinma Bankasi 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
	=	15299.352	+	6112.855
	=	21,412

Turkiye Kalkinma Bankasi AS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21412.207	+	-5481.587
	=	15,931

Turkiye Kalkinma Bankasi AS Ending Cash Position Related Terms

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Turkiye Kalkinma Bankasi AS (IST:KLNMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Turkiye Kalkinma Bankasi AS (IST:KLNMA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Necatibey Caddesi No. 98, Kizilay, Ankara, TUR, 06100

Website

http://www.kalkinma.com.tr

Turkiye Kalkinma Bankasi AS is a Turkish banking service provider, which specializes in investment banking and financing activities primarily to the industrial, tourism and energy sectors. Under the investment banking division, the company provides places activities such as investment services, which cover treasury bills, repo, Kalkinma funds, money transfer, and apex banking activities. It also conducts certain activities under financing services such as Kalkinma working capital loan, World bank renewable energy and energy efficiency loan, European investment bank small and medium enterprises (SME) development loan, Islamic development bank investment loan and world bank SME-II Apex loan.

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