Limak Dogu Anadolu Cimento (IST:LMKDC) Ending Cash Position : ₺608 Mil (As of Sep. 2024)

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What is Limak Dogu Anadolu Cimento Ending Cash Position?

Limak Dogu Anadolu Cimento's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺608 Mil.

Limak Dogu Anadolu Cimento's quarterly Ending Cash Position increased from Mar. 2024 (₺72 Mil) to Jun. 2024 (₺212 Mil) and increased from Jun. 2024 (₺212 Mil) to Sep. 2024 (₺608 Mil).

Limak Dogu Anadolu Cimento's annual Ending Cash Position increased from Dec. 2020 (₺1 Mil) to Dec. 2021 (₺2 Mil) and increased from Dec. 2021 (₺2 Mil) to Dec. 2022 (₺3 Mil).

Limak Dogu Anadolu Cimento Ending Cash Position Historical Data

The historical data trend for Limak Dogu Anadolu Cimento'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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Limak Dogu Anadolu Cimento Ending Cash Position Chart

Limak Dogu Anadolu Cimento Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

1.13

1.52

3.23

Limak Dogu Anadolu Cimento Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial					35.40	53.90	72.26	212.28	608.30

Limak Dogu Anadolu Cimento 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.

Limak Dogu Anadolu Cimento's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.524	+	1.709
	=	3

Limak Dogu Anadolu Cimento's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	212.283	+	396.014
	=	608

Limak Dogu Anadolu Cimento Ending Cash Position Related Terms

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Limak Dogu Anadolu Cimento Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Limak Dogu Anadolu Cimento (IST:LMKDC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bahcekapi Mah. Guvercinlik, Limak Ankara Cement Factory, Inside Etimesgut, Ankara, TUR

Website

https://www.limakdoguanadolucimento.com

Limak Dogu Anadolu Cimento is a cement company operating n the cement sector. The main activity of the Company is clinker and cement production, marketing and sales in abroad.

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