Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:SEGYO) Ending Cash Position : ₺88.6 Mil (As of Mar. 2024)

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What is Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Ending Cash Position?

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺88.6 Mil.

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi's quarterly Ending Cash Position increased from Sep. 2023 (₺33.9 Mil) to Dec. 2023 (₺207.2 Mil) but then declined from Dec. 2023 (₺207.2 Mil) to Mar. 2024 (₺88.6 Mil).

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi's annual Ending Cash Position declined from Dec. 2021 (₺296.7 Mil) to Dec. 2022 (₺256.3 Mil) and declined from Dec. 2022 (₺256.3 Mil) to Dec. 2023 (₺207.2 Mil).

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Ending Cash Position Historical Data

The historical data trend for Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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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Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Ending Cash Position Chart

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

189.08

74.00

296.71

256.27

207.17

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									111.98	103.70	33.95	207.17	88.55

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi 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.

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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
	=	256.268	+	-49.101
	=	207.2

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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
	=	238.375	+	-149.821
	=	88.6

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Ending Cash Position Related Terms

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Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:SEGYO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:SEGYO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Emniyet Evleri Mah. Akarsu Cad, Seker Kule Kat:11 No:3/51, Kag?thane, Istanbul, TUR, 34415

Website

https://www.sekergyo.com.tr

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi operates as a Real Estate Investment Trust. Its portfolio consists of Commercial, Office, Industrial Plant, and Residential properties.

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:SEGYO) Headlines

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