Logo Yazilimnayi ve Ticaret AS (IST:LOGO) Ending Cash Position : ₺488 Mil (As of Dec. 2023)

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What is Logo Yazilimnayi ve Ticaret AS Ending Cash Position?

Logo Yazilimnayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺488 Mil.

Logo Yazilimnayi ve Ticaret AS's quarterly Ending Cash Position increased from Jun. 2023 (₺134 Mil) to Sep. 2023 (₺389 Mil) and increased from Sep. 2023 (₺389 Mil) to Dec. 2023 (₺488 Mil).

Logo Yazilimnayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺259 Mil) to Dec. 2022 (₺378 Mil) and increased from Dec. 2022 (₺378 Mil) to Dec. 2023 (₺488 Mil).

Logo Yazilimnayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Logo Yazilimnayi 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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Logo Yazilimnayi ve Ticaret AS Ending Cash Position Chart

Logo Yazilimnayi ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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152.18

261.60

259.39

377.58

488.13

Logo Yazilimnayi ve Ticaret AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															377.58	250.85	134.49	389.10	488.13

Logo Yazilimnayi 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.

Logo Yazilimnayi ve Ticaret AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	377.579	+	110.55
	=	488

Logo Yazilimnayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	537.527	+	-49.398
	=	488

Logo Yazilimnayi ve Ticaret AS Ending Cash Position Related Terms

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Logo Yazilimnayi ve Ticaret AS (IST:LOGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Logo Yazilim Sanayi ve Ticaret AS (IST:LOGO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sahabettin Bilgisu Caddesi, No. 609, Gebze Organize Sanayi Bolgesi, Kocaeli, Gebze, TUR, 41400

Website

https://www.logo.com.tr

Logo Yazilim Sanayi ve Ticaret AS is a software company developing software for engineering and project management. The company's vast array of solutions includes Enterprise Resource Planning solutions, Project Solutions, Small and Medium Enterprise Solutions, Business Analytics Solutions, Human Resource Solutions, Supply Chain Solutions, Integrated Products, Work Flow Management Solutions, Retail Cloud Solutions, Customer Relationship Management Solutions, and Mobile Solutions. The group generates revenue from the sale of off-the-shelf software, logo enterprise membership, SaaS membership, after-sales services, Netsis software license, development of customized software and version upgrade package sales.

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