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Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM) Ending Cash Position : ₺0 Mil (As of Dec. 2023)


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What is Ofis Yem Gidanayi ve Ticaret AS Ending Cash Position?

Ofis Yem Gidanayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺0 Mil.

Ofis Yem Gidanayi ve Ticaret AS's quarterly Ending Cash Position declined from Mar. 2023 (₺115 Mil) to Sep. 2023 (₺0 Mil) but then stayed the same from Sep. 2023 (₺0 Mil) to Dec. 2023 (₺0 Mil).

Ofis Yem Gidanayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺76 Mil) to Dec. 2022 (₺544 Mil) but then declined from Dec. 2022 (₺544 Mil) to Dec. 2023 (₺80 Mil).

Ofis Yem Gidanayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Ofis Yem Gidanayi 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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Ofis Yem Gidanayi ve Ticaret AS Ending Cash Position Chart

Ofis Yem Gidanayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
11.47 75.67 543.56 80.15

Ofis Yem Gidanayi ve Ticaret AS Quarterly Data
Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial - - 114.68 - -

Ofis Yem Gidanayi 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.

Ofis Yem Gidanayi ve Ticaret 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
=543.556+-463.408
=80

Ofis Yem Gidanayi ve Ticaret 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
=0+0
=0

Ofis Yem Gidanayi ve Ticaret AS Ending Cash Position Related Terms

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Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ofis Yem Gida Sanayi ve Ticaret AS (IST:OFSYM) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Mustafa Kemal Mah. Dumlupinar,, Bulv. No:266, Number 15-16 06510, Tepe Prime Business Center Block C, Mezzanine Floor, Ankara District, Çankaya, TUR
Website
https://www.ofisyem.com.tr
Ofis Yem Gida Sanayi ve Ticaret AS operates in the Other Animal Food Manufacturing industry. The company's line of business includes the manufacturing of prepared feeds and feed ingredients for animals and fowls.

Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM) Headlines

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