Kiler Holding (IST:KLRHO) Ending Cash Position : ₺0 Mil (As of Dec. 2022)

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What is Kiler Holding Ending Cash Position?

Kiler Holding's Ending Cash Position for the quarter that ended in Dec. 2022 was ₺0 Mil.

Kiler Holding's annual Ending Cash Position increased from Dec. 2020 (₺443 Mil) to Dec. 2021 (₺890 Mil) but then declined from Dec. 2021 (₺890 Mil) to Dec. 2022 (₺175 Mil).

Kiler Holding Ending Cash Position Historical Data

The historical data trend for Kiler Holding'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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Kiler Holding Ending Cash Position Chart

Kiler Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

55.60

443.25

890.31

174.93

Kiler Holding Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Kiler Holding 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.

Kiler Holding'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
	=	890.308	+	-715.378
	=	175

Kiler Holding's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Kiler Holding Ending Cash Position Related Terms

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Kiler Holding (IST:KLRHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kiler Holding (IST:KLRHO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eski Buyukdere Cad, Emniyet Evleri Mah. No:1/1 Kat:7, Istanbul, TUR, 34415

Website

https://www.kilerholding.com.tr

Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries.

Kiler Holding (IST:KLRHO) Headlines

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