Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) Ending Cash Position : ₺106.3 Mil (As of Dec. 2024)

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What is Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Ending Cash Position?

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺106.3 Mil.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's quarterly Ending Cash Position declined from Jun. 2024 (₺103.5 Mil) to Sep. 2024 (₺98.0 Mil) but then increased from Sep. 2024 (₺98.0 Mil) to Dec. 2024 (₺106.3 Mil).

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's annual Ending Cash Position declined from Dec. 2022 (₺147.8 Mil) to Dec. 2023 (₺86.1 Mil) but then increased from Dec. 2023 (₺86.1 Mil) to Dec. 2024 (₺106.3 Mil).

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Ending Cash Position Historical Data

The historical data trend for Obase Bilgisayar ve Danismanlik Hizmetleri 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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Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Ending Cash Position Chart

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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14.81

147.75

86.12

106.29

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												86.12	98.71	103.51	97.98	106.29

Obase Bilgisayar ve Danismanlik Hizmetleri 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.

Obase Bilgisayar ve Danismanlik Hizmetleri 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
	=	59.649	+	46.64
	=	106.3

Obase Bilgisayar ve Danismanlik Hizmetleri 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
	=	97.985	+	8.304
	=	106.3

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Ending Cash Position Related Terms

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Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saray Mah. Site Yolu caddesi, Enkay Plaza, A Blok No:18 K:3, Umraniye, Istanbul, TUR, 34768

Website

https://www.obase.com

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS is a software and consulting company. The company offers analytical solutions to manage inventory and supply chain processes, to get real-time insights, and data-driven management support services. It serves Retail, Telecom, Transportation & Logistics, Finance, Manufacturing, Government, and Pharmaceutical industries.

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