Netas Telekomuenikasyon AS (IST:NETAS) Ending Cash Position : ₺90 Mil (As of Dec. 2023)

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What is Netas Telekomuenikasyon AS Ending Cash Position?

Netas Telekomuenikasyon AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺90 Mil.

Netas Telekomuenikasyon AS's quarterly Ending Cash Position increased from Jun. 2023 (₺389 Mil) to Sep. 2023 (₺410 Mil) but then declined from Sep. 2023 (₺410 Mil) to Dec. 2023 (₺90 Mil).

Netas Telekomuenikasyon AS's annual Ending Cash Position declined from Dec. 2021 (₺542 Mil) to Dec. 2022 (₺220 Mil) and declined from Dec. 2022 (₺220 Mil) to Dec. 2023 (₺90 Mil).

Netas Telekomuenikasyon AS Ending Cash Position Historical Data

The historical data trend for Netas Telekomuenikasyon 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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Netas Telekomuenikasyon AS Ending Cash Position Chart

Netas Telekomuenikasyon AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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195.34

305.86

541.97

220.13

90.11

Netas Telekomuenikasyon 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															220.13	362.12	389.29	409.51	90.11

Netas Telekomuenikasyon 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.

Netas Telekomuenikasyon 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
	=	220.13	+	-130.017
	=	90

Netas Telekomuenikasyon 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
	=	409.514	+	-319.401
	=	90

Netas Telekomuenikasyon AS Ending Cash Position Related Terms

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Netas Telekomuenikasyon AS (IST:NETAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Netas Telekomuenikasyon AS (IST:NETAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yenisehir Mahallesi Osmanli Bulvari No. 11, Kurtko, Pendik, Istanbul, TUR, 34912

Website

http://www.netas.com.tr

Netas Telekomuenikasyon AS is engaged in the manufacturing and trading of telecommunication, equipment, project installation services, technical support, repair and maintenance services, IT services, strategic outsourcing services, implementation, and associated activities. The company's operating segments include Enterprise, Public, International, Technology, Telecom and BDH. It generates maximum revenue from the Enterprise segment. The company serves Financial Institutions, Telecom Service Providers, Public and Public Safety, Energy, Sports and Entertainment, Retail and FMCG, Smart Building and Campus Solutions and Transportation industries.

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