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Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) Ending Cash Position : ₺60.8 Mil (As of Dec. 2024)


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What is Osim Endustriyel Yatirimlar ve Isletme AS Ending Cash Position?

Osim Endustriyel Yatirimlar ve Isletme AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺60.8 Mil.

Osim Endustriyel Yatirimlar ve Isletme AS's quarterly Ending Cash Position increased from Jun. 2024 (₺26.6 Mil) to Sep. 2024 (₺48.6 Mil) and increased from Sep. 2024 (₺48.6 Mil) to Dec. 2024 (₺60.8 Mil).

Osim Endustriyel Yatirimlar ve Isletme AS's annual Ending Cash Position increased from Dec. 2022 (₺62.2 Mil) to Dec. 2023 (₺93.1 Mil) but then declined from Dec. 2023 (₺93.1 Mil) to Dec. 2024 (₺60.8 Mil).

Osim Endustriyel Yatirimlar ve Isletme AS Ending Cash Position Historical Data

The historical data trend for Osim Endustriyel Yatirimlar ve Isletme 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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Osim Endustriyel Yatirimlar ve Isletme AS Ending Cash Position Chart

Osim Endustriyel Yatirimlar ve Isletme AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.47 76.23 62.21 93.10 60.80

Osim Endustriyel Yatirimlar ve Isletme AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.10 52.14 26.65 48.65 60.80

Osim Endustriyel Yatirimlar ve Isletme 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.

Osim Endustriyel Yatirimlar ve Isletme 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
=64.484+-3.683
=60.8

Osim Endustriyel Yatirimlar ve Isletme 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
=2.4+58.401
=60.8

Osim Endustriyel Yatirimlar ve Isletme AS Ending Cash Position Related Terms

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Osim Endustriyel Yatirimlar ve Isletme AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) » Definitions » Ending Cash Position
Comparable Companies
IST:VERTU IST:DAGHL IST:AVHOL IST:GLRYH IST:ISYAT IST:DENGE IST:YESIL IST:PRDGS IST:BRKVY IST:ICUGS BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
100. Y?l Bulvar? No: 99/90, Ofim ?? Merkezi 9. Kat, Ankara, TUR, 06370
Website
http://www.ostimyatirim.com.tr
Osim Endustriyel Yatirimlar ve Isletme AS is an investment company. It provides investing for industrial construction projects in Turkey.

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