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Ozderici Gayrimenkul Yatirim Ortakligi AS (IST:OZGYO) Ending Cash Position : ₺13.00 Mil (As of Mar. 2024)


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What is Ozderici Gayrimenkul Yatirim Ortakligi AS Ending Cash Position?

Ozderici Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺13.00 Mil.

Ozderici Gayrimenkul Yatirim Ortakligi AS's quarterly Ending Cash Position declined from Sep. 2023 (₺8.17 Mil) to Dec. 2023 (₺4.03 Mil) but then increased from Dec. 2023 (₺4.03 Mil) to Mar. 2024 (₺13.00 Mil).

Ozderici Gayrimenkul Yatirim Ortakligi AS's annual Ending Cash Position declined from Dec. 2021 (₺1.43 Mil) to Dec. 2022 (₺0.68 Mil) but then increased from Dec. 2022 (₺0.68 Mil) to Dec. 2023 (₺4.03 Mil).


Ozderici Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Historical Data

The historical data trend for Ozderici Gayrimenkul Yatirim Ortakligi 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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Ozderici Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Chart

Ozderici Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 3.98 1.43 0.68 4.03

Ozderici Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.33 1.40 8.17 4.03 13.00

Ozderici Gayrimenkul Yatirim Ortakligi 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.

Ozderici Gayrimenkul Yatirim Ortakligi 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
=0.67999999999997+3.345
=4.03

Ozderici Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.701+8.302
=13.00


Ozderici Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Related Terms

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Ozderici Gayrimenkul Yatirim Ortakligi AS (IST:OZGYO) Business Description

Traded in Other Exchanges
N/A
Address
Buyukdere Street Building Loan Plaza C Block, Floor 9, Levent, Istanbul, TUR, 34330
Ozderici Gayrimenkul Yatirim Ortakligi AS is a Turkey-based real estate investment trust involved in the real estate development projects. The projects of the company include Nuvo Dragos, Zeytinburnu Akevler Siteleri, Akatlar Ozderici Bloklari, Yapi Kredi Plaza'da Ofis and Bayrampasa 5 Adet Is Merkezi.

Ozderici Gayrimenkul Yatirim Ortakligi AS (IST:OZGYO) Headlines

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