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Loras Holding AS (IST:LRSHO) Ending Cash Position : ₺110 Mil (As of Dec. 2024)


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What is Loras Holding AS Ending Cash Position?

Loras Holding AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺110 Mil.

Loras Holding AS's quarterly Ending Cash Position declined from Jun. 2024 (₺352 Mil) to Sep. 2024 (₺173 Mil) and declined from Sep. 2024 (₺173 Mil) to Dec. 2024 (₺110 Mil).

Loras Holding AS's annual Ending Cash Position declined from Dec. 2022 (₺863 Mil) to Dec. 2023 (₺755 Mil) and declined from Dec. 2023 (₺755 Mil) to Dec. 2024 (₺110 Mil).

Loras Holding AS Ending Cash Position Historical Data

The historical data trend for Loras Holding 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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Loras Holding AS Ending Cash Position Chart

Loras Holding AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.97 485.90 862.89 755.46 109.64

Loras Holding 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 755.46 175.91 352.35 172.67 109.64

Loras Holding 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.

Loras Holding 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
=755.461+-645.824
=110

Loras Holding 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
=217.242+-107.605
=110

Loras Holding AS Ending Cash Position Related Terms

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Loras Holding AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Loras Holding AS (IST:LRSHO) » Definitions » Ending Cash Position
Comparable Companies
IST:ZEDUR IST:IHLAS IST:IZINV IST:BRKSN IST:PSDTC IST:FMIZP IST:AGROT ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST TSE:4901
Traded in Other Exchanges
N/A
Address
Feritpa?a Mah. Kule Caddesi, Kule Plaza Kat:36 No:2/62, Selcuklu, Konya, TUR, 42060
Website
https://www.lorasholding.com
Loras Holding AS is a group operating in the retail, food, construction, machinery and livestock sectors.

Loras Holding AS Headlines

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