Kristal Kola Ve Mesrubatnayii Ticaret AS (IST:KRSTL) Ending Cash Position : ₺5 Mil (As of Mar. 2025)

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What is Kristal Kola Ve Mesrubatnayii Ticaret AS Ending Cash Position?

Kristal Kola Ve Mesrubatnayii Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺5 Mil.

Kristal Kola Ve Mesrubatnayii Ticaret AS's quarterly Ending Cash Position increased from Sep. 2024 (₺9 Mil) to Dec. 2024 (₺91 Mil) but then declined from Dec. 2024 (₺91 Mil) to Mar. 2025 (₺5 Mil).

Kristal Kola Ve Mesrubatnayii Ticaret AS's annual Ending Cash Position declined from Dec. 2022 (₺29 Mil) to Dec. 2023 (₺10 Mil) but then increased from Dec. 2023 (₺10 Mil) to Dec. 2024 (₺91 Mil).

Kristal Kola Ve Mesrubatnayii Ticaret AS Ending Cash Position Historical Data

The historical data trend for Kristal Kola Ve Mesrubatnayii 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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Kristal Kola Ve Mesrubatnayii Ticaret AS Ending Cash Position Chart

Kristal Kola Ve Mesrubatnayii Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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11.53

32.36

29.42

10.39

91.13

Kristal Kola Ve Mesrubatnayii Ticaret AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															14.22	0.60	9.04	91.13	5.34

Kristal Kola Ve Mesrubatnayii 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.

Kristal Kola Ve Mesrubatnayii 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
	=	7.166	+	83.96
	=	91

Kristal Kola Ve Mesrubatnayii Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	98.669	+	-93.326
	=	5

Kristal Kola Ve Mesrubatnayii Ticaret AS Ending Cash Position Related Terms

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Kristal Kola Ve Mesrubatnayii Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Kristal Kola Ve Mesrubat Sanayii Ticaret AS (IST:KRSTL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bahcelievler Mah. Fevzi Cakmak 2 Cad, Guzelsehir Sitesi No 1 AJ, Buyukcekmece, Istanbul, TUR

Website

http://www.kristalkola.com.tr

Kristal Kola Ve Mesrubat Sanayii Ticaret AS is engaged in manufacturing beverages in Turkey. Its activities include manufacturing, bottling and marketing of non-alcoholic beverages, including carbonated soft drinks, mineral and spring water, iced tea and fruit juices.

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