Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS (IST:KRPLS) Ending Cash Position : ₺26 Mil (As of Dec. 2024)

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What is Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS Ending Cash Position?

Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺26 Mil.

Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS's quarterly Ending Cash Position declined from Jun. 2024 (₺31 Mil) to Sep. 2024 (₺31 Mil) and declined from Sep. 2024 (₺31 Mil) to Dec. 2024 (₺26 Mil).

Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS's annual Ending Cash Position increased from Dec. 2022 (₺8 Mil) to Dec. 2023 (₺53 Mil) but then declined from Dec. 2023 (₺53 Mil) to Dec. 2024 (₺26 Mil).

Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS Ending Cash Position Historical Data

The historical data trend for Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis 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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Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS Ending Cash Position Chart

Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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8.57

27.15

8.14

52.64

26.25

Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												52.64	44.54	31.06	30.92	26.25

Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis 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.

Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.463	+	-10.216
	=	26

Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.916	+	-4.669
	=	26

Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS Ending Cash Position Related Terms

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Koroplast Temizlik Ambalaj Urunlerinayi Ve Dis Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Koroplast Temizlik Ambalaj Urunleri Sanayi Ve Dis Ticaret AS (IST:KRPLS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ataturk Mah. Orhan Veli Cad. No:12/1 Esenyurt, Istanbul, TUR, 34522

Website

https://www.koroplast.com

Koroplast Temizlik Ambalaj Urunleri Sanayi Ve Dis Ticaret AS engages in manufacturing garbage bags and kitchen auxiliary products. It offers a wide range of products such as Aluminium Foil, Cling Film, Zipper bags, Oven bags, Baking Paper, Microwave Steam Cooking bags, Fresh Keeping Freezer bags, and Cleaning products.

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