Koleksiyon Mobilya (IST:KLSYN) Ending Cash Position : ₺354 Mil (As of Dec. 2023)

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What is Koleksiyon Mobilya Ending Cash Position?

Koleksiyon Mobilya's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺354 Mil.

Koleksiyon Mobilya's quarterly Ending Cash Position declined from Jun. 2023 (₺80 Mil) to Sep. 2023 (₺42 Mil) but then increased from Sep. 2023 (₺42 Mil) to Dec. 2023 (₺354 Mil).

Koleksiyon Mobilya's annual Ending Cash Position increased from Dec. 2021 (₺17 Mil) to Dec. 2022 (₺97 Mil) and increased from Dec. 2022 (₺97 Mil) to Dec. 2023 (₺354 Mil).

Koleksiyon Mobilya Ending Cash Position Historical Data

The historical data trend for Koleksiyon Mobilya'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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Koleksiyon Mobilya Ending Cash Position Chart

Koleksiyon Mobilya Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37.00

11.31

17.28

97.33

354.23

Koleksiyon Mobilya Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											97.33	69.12	80.06	41.59	354.23

Koleksiyon Mobilya 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.

Koleksiyon Mobilya'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
	=	398.411	+	-44.177
	=	354

Koleksiyon Mobilya's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	380.933	+	-26.699
	=	354

Koleksiyon Mobilya Ending Cash Position Related Terms

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Koleksiyon Mobilya (IST:KLSYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Koleksiyon Mobilya (IST:KLSYN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cad. No: 25 Sariyer, Cumhuriyet Mah. Haci Osman Bayiri, Istanbul, TUR, 34457

Website

https://www.koleksiyon.com.tr

Koleksiyon Mobilya is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Armchairs, Sofa, Cupboard, TV Unit, Chairs, Stools, and Dress cabinet among others.

Koleksiyon Mobilya (IST:KLSYN) Headlines

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