ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) Ending Cash Position : ₺1,105 Mil (As of Sep. 2023)

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What is ODAS Elektrik Uretimnayi Ticaret AS Ending Cash Position?

ODAS Elektrik Uretimnayi Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺1,105 Mil.

ODAS Elektrik Uretimnayi Ticaret AS's quarterly Ending Cash Position increased from Mar. 2023 (₺342 Mil) to Jun. 2023 (₺361 Mil) and increased from Jun. 2023 (₺361 Mil) to Sep. 2023 (₺1,105 Mil).

ODAS Elektrik Uretimnayi Ticaret AS's annual Ending Cash Position increased from Dec. 2020 (₺15 Mil) to Dec. 2021 (₺173 Mil) and increased from Dec. 2021 (₺173 Mil) to Dec. 2022 (₺1,476 Mil).

ODAS Elektrik Uretimnayi Ticaret AS Ending Cash Position Historical Data

The historical data trend for ODAS Elektrik Uretimnayi 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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ODAS Elektrik Uretimnayi Ticaret AS Ending Cash Position Chart

ODAS Elektrik Uretimnayi Ticaret AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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7.13

16.36

15.43

173.26

1,476.32

ODAS Elektrik Uretimnayi Ticaret AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,580.26	1,476.32	342.42	361.37	1,104.60

ODAS Elektrik Uretimnayi 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.

ODAS Elektrik Uretimnayi 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
	=	173.257	+	1303.065
	=	1,476

ODAS Elektrik Uretimnayi 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
	=	361.367	+	743.229
	=	1,105

ODAS Elektrik Uretimnayi Ticaret AS Ending Cash Position Related Terms

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ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ODAS Elektrik Uretim Sanayi Ticaret AS (IST:ODAS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Fatih Sultan Mehmet Mh. Poligon Cd, Buyaka 2 Sitesi Number 8B, 2.Kule Kat 17, Tepeustu/Umraniye, Istanbul, TUR

Website

http://www.odasenerji.com.tr

ODAS Elektrik Uretim Sanayi Ticaret AS is a Turkey-based company which operates in the fields of energy and mining. The company engages in electricity production, retail sale of electricity and sale of natural gas, and mine manufacturing and sale based on a vertically integrated business model.

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