Link Bilgisayar Systemleri Yazilimi ve Donaniminayi ve Ticaret AS (IST:LINK) Ending Cash Position : ₺41.0 Mil (As of Dec. 2024)

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What is Link Bilgisayar Systemleri Yazilimi ve Donaniminayi ve Ticaret AS Ending Cash Position?

Link Bilgisayar Systemleri Yazilimi ve Donaniminayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺41.0 Mil.

Link Bilgisayar Systemleri Yazilimi ve Donaniminayi ve Ticaret AS's quarterly Ending Cash Position declined from Jun. 2024 (₺3.5 Mil) to Sep. 2024 (₺3.4 Mil) but then increased from Sep. 2024 (₺3.4 Mil) to Dec. 2024 (₺41.0 Mil).

Link Bilgisayar Systemleri Yazilimi ve Donaniminayi ve Ticaret AS's annual Ending Cash Position declined from Dec. 2022 (₺125.6 Mil) to Dec. 2023 (₺98.5 Mil) and declined from Dec. 2023 (₺98.5 Mil) to Dec. 2024 (₺41.0 Mil).

Link Bilgisayar Systemleri Yazilimi ve Donaniminayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Link Bilgisayar Systemleri Yazilimi ve Donaniminayi 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.

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Link Bilgisayar Systemleri Yazilimi ve Donaniminayi ve Ticaret AS Ending Cash Position Chart

Link Bilgisayar Systemleri Yazilimi ve Donaniminayi ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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33.80

59.24

125.56

98.46

40.97

Link Bilgisayar Systemleri Yazilimi ve Donaniminayi 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															98.46	3.32	3.52	3.37	40.97

Link Bilgisayar Systemleri Yazilimi ve Donaniminayi 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.

Link Bilgisayar Systemleri Yazilimi ve Donaniminayi 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
	=	131.152	+	-90.182
	=	41.0

Link Bilgisayar Systemleri Yazilimi ve Donaniminayi 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
	=	38.664	+	2.306
	=	41.0

Link Bilgisayar Systemleri Yazilimi ve Donaniminayi ve Ticaret AS Ending Cash Position Related Terms

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Link Bilgisayar Systemleri Yazilimi ve Donaniminayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (IST:LINK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kisikli Caddesi No.2, Ak Is Merkezi, A Blok Kat: 2, Altunizade, Uskudar, Istanbul, TUR, 34662

Website

http://www.link.com.tr

Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS is a software development company. It develops integrated business application software that covers all accounting, production, and commercial operational requirements. Some of its products and solutions include e-Document e-Ledger; Bank Integration; Organized Industry Billing; e-Purchase Invoice Transfer; Mandatory Feed Operations Management and others.