Kervan Gidanayi ve Ticaret AS (IST:KRVGD) Ending Cash Position : ₺620 Mil (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Kervan Gidanayi ve Ticaret AS Ending Cash Position?

Kervan Gidanayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺620 Mil.

Kervan Gidanayi ve Ticaret AS's quarterly Ending Cash Position declined from Jun. 2024 (₺512 Mil) to Sep. 2024 (₺280 Mil) but then increased from Sep. 2024 (₺280 Mil) to Dec. 2024 (₺620 Mil).

Kervan Gidanayi ve Ticaret AS's annual Ending Cash Position declined from Dec. 2022 (₺495 Mil) to Dec. 2023 (₺484 Mil) but then increased from Dec. 2023 (₺484 Mil) to Dec. 2024 (₺620 Mil).

Kervan Gidanayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Kervan Gidanayi ve 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.

* Premium members only.

Kervan Gidanayi ve Ticaret AS Ending Cash Position Chart

Kervan Gidanayi ve Ticaret AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

231.84

259.93

495.08

483.87

620.25

Kervan Gidanayi ve Ticaret AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															483.87	510.30	512.10	279.63	620.25

Kervan Gidanayi ve 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.

Kervan Gidanayi ve 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
	=	483.866	+	136.379
	=	620

Kervan Gidanayi ve 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
	=	308.184	+	312.061
	=	620

Kervan Gidanayi ve Ticaret AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kervan Gidanayi ve Ticaret AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kervan Gidanayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kervan Gida Sanayi ve Ticaret AS (IST:KRVGD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yakuplu Mah. Beysan Sanayi Sitesi Fuar Cad., No: 9/1 34524 Beylikduzu, Istanbul, TUR

Website

https://www.kervangida.com

Kervan Gida Sanayi ve Ticaret AS is engaged in the manufacturing and distribution of packaged food products. The product portfolio includes jelly, licorice, soft candies, marshmallows, gums, and related products.

Kervan Gidanayi ve Ticaret AS Headlines

No Headlines