Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Ending Cash Position : ₺1,552 Mil (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Kaleseramik Canakkale Kalebodur Seramiknayi AS Ending Cash Position?

Kaleseramik Canakkale Kalebodur Seramiknayi AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺1,552 Mil.

Kaleseramik Canakkale Kalebodur Seramiknayi AS's quarterly Ending Cash Position declined from Mar. 2024 (₺2,472 Mil) to Jun. 2024 (₺2,246 Mil) and declined from Jun. 2024 (₺2,246 Mil) to Sep. 2024 (₺1,552 Mil).

Kaleseramik Canakkale Kalebodur Seramiknayi AS's annual Ending Cash Position declined from Dec. 2021 (₺828 Mil) to Dec. 2022 (₺383 Mil) but then increased from Dec. 2022 (₺383 Mil) to Dec. 2023 (₺2,273 Mil).

Kaleseramik Canakkale Kalebodur Seramiknayi AS Ending Cash Position Historical Data

The historical data trend for Kaleseramik Canakkale Kalebodur Seramiknayi 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.

* Premium members only.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Ending Cash Position Chart

Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

46.87

827.67

383.03

2,272.65

Kaleseramik Canakkale Kalebodur Seramiknayi AS Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial						3,824.85	2,272.65	2,472.11	2,246.03	1,551.82

Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi 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
	=	-405.412	+	2678.061
	=	2,273

Kaleseramik Canakkale Kalebodur Seramiknayi 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
	=	2340.07	+	-788.253
	=	1,552

Kaleseramik Canakkale Kalebodur Seramiknayi AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kaleseramik Canakkale Kalebodur Seramiknayi AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kaleseramik Canakkale Kalebodur Seramik Sanayi AS (IST:KLSER) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kavakli Mahallesi Istanbul Caddesi Sanica Blok No:10, Ic Kapi No:1, Beylikduzu, Istanbul, TUR, 34520

Website

https://www.kale.com.tr

Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Headlines

No Headlines