Oba Makarnaciliknayi ve Ticaret AS (IST:OBAMS) Ending Cash Position : ₺2,612 Mil (As of Dec. 2024)

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What is Oba Makarnaciliknayi ve Ticaret AS Ending Cash Position?

Oba Makarnaciliknayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺2,612 Mil.

Oba Makarnaciliknayi ve Ticaret AS's quarterly Ending Cash Position declined from Jun. 2024 (₺1,806 Mil) to Sep. 2024 (₺1,663 Mil) but then increased from Sep. 2024 (₺1,663 Mil) to Dec. 2024 (₺2,612 Mil).

Oba Makarnaciliknayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2022 (₺6 Mil) to Dec. 2023 (₺345 Mil) and increased from Dec. 2023 (₺345 Mil) to Dec. 2024 (₺2,612 Mil).

Oba Makarnaciliknayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Oba Makarnaciliknayi 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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Oba Makarnaciliknayi ve Ticaret AS Ending Cash Position Chart

Oba Makarnaciliknayi ve Ticaret AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

34.19

1.53

5.64

345.02

2,612.04

Oba Makarnaciliknayi ve Ticaret AS Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial						345.02	118.08	1,806.37	1,662.92	2,612.04

Oba Makarnaciliknayi 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.

Oba Makarnaciliknayi ve Ticaret 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
	=	768.175	+	1843.86
	=	2,612

Oba Makarnaciliknayi ve Ticaret 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
	=	2192.127	+	419.908
	=	2,612

Oba Makarnaciliknayi ve Ticaret AS Ending Cash Position Related Terms

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Oba Makarnaciliknayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oba Makarnacilik Sanayi ve Ticaret AS (IST:OBAMS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.4. Organize Sanayi Bolgesi, 83422 Nolu Sehitkamil Gaziantep, Bolgesi, TUR, 27110

Website

https://www.obamakarna.com.tr

Oba Makarnacilik Sanayi ve Ticaret AS is engaged in the food sector. The Company operates in the pasta, noodle, flour, semolina, and wheat products food sector. The Company is also engaged in the purchase and sale of grains (wheat) as a commercial activity. The Company carries out its production activities in Gaziantep Plant and Hendek Plant.

Oba Makarnaciliknayi ve Ticaret AS Headlines

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