Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL) Ending Cash Position : ₺126 Mil (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Ending Cash Position?

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺126 Mil.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's quarterly Ending Cash Position declined from Dec. 2022 (₺169 Mil) to Jun. 2023 (₺0 Mil) but then increased from Jun. 2023 (₺0 Mil) to Sep. 2023 (₺126 Mil).

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's annual Ending Cash Position declined from Dec. 2020 (₺59 Mil) to Dec. 2021 (₺44 Mil) but then increased from Dec. 2021 (₺44 Mil) to Dec. 2022 (₺169 Mil).

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Mobiltel Iletisim Hizmetlerinayi 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.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Ending Cash Position Chart

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

19.53

6.73

59.13

43.85

168.87

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial									39.39	145.19	168.87	-	125.78

Mobiltel Iletisim Hizmetlerinayi 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.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS'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
	=	43.846	+	125.024
	=	169

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	138.589	+	-12.805
	=	126

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Ending Cash Position Related Terms

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

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS (IST:MOBTL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ataturk Caddesi, Lefkosa, TUR, 1065

Website

https://www.mobiltel.com.tr

Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS is engaged in the sale of tablet computers, mobile phone accessories, telecommunication operator products such as line/top-up (virtual TL) / speech card/modem, as well as other related products.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL) Headlines

No Headlines