Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Ending Cash Position : ₺206 Mil (As of Mar. 2024)

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What is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Ending Cash Position?

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺206 Mil.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's quarterly Ending Cash Position increased from Sep. 2023 (₺276 Mil) to Dec. 2023 (₺313 Mil) but then declined from Dec. 2023 (₺313 Mil) to Mar. 2024 (₺206 Mil).

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's annual Ending Cash Position increased from Dec. 2021 (₺104 Mil) to Dec. 2022 (₺454 Mil) but then declined from Dec. 2022 (₺454 Mil) to Dec. 2023 (₺313 Mil).

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Ending Cash Position Historical Data

The historical data trend for Panelsan Cati Cephe Sistemlerinayi VeTicaret 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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Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Ending Cash Position Chart

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.92

32.21

103.55

453.81

312.66

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												778.05	283.04	275.79	312.66	205.94

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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
	=	266.145	+	46.517
	=	313

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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
	=	359.761	+	-153.822
	=	206

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Ending Cash Position Related Terms

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Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS (IST:PNLSN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street No:4 A Block 3rd Floor Flat 18, Maidan Business and Life Center Mustafa Kemal Mahallesi 2118, Cankaya, Ankara, TUR

Website

https://www.panelsan.com

Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS is engaged in manufacturing of building materials.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Headlines

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