Seker Finansal Kiralama AS (IST:SEKFK) Ending Cash Position : ₺84.0 Mil (As of Sep. 2024)

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What is Seker Finansal Kiralama AS Ending Cash Position?

Seker Finansal Kiralama AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺84.0 Mil.

Seker Finansal Kiralama AS's quarterly Ending Cash Position declined from Mar. 2024 (₺92.5 Mil) to Jun. 2024 (₺90.3 Mil) and declined from Jun. 2024 (₺90.3 Mil) to Sep. 2024 (₺84.0 Mil).

Seker Finansal Kiralama AS's annual Ending Cash Position increased from Dec. 2021 (₺26.6 Mil) to Dec. 2022 (₺46.0 Mil) and increased from Dec. 2022 (₺46.0 Mil) to Dec. 2023 (₺77.0 Mil).

Seker Finansal Kiralama AS Ending Cash Position Historical Data

The historical data trend for Seker Finansal Kiralama 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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Seker Finansal Kiralama AS Ending Cash Position Chart

Seker Finansal Kiralama AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.66

8.91

26.60

45.96

76.96

Seker Finansal Kiralama AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															73.24	76.96	92.49	90.27	83.99

Seker Finansal Kiralama 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.

Seker Finansal Kiralama 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
	=	45.963	+	30.997
	=	77.0

Seker Finansal Kiralama AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	90.265	+	-6.272
	=	84.0

Seker Finansal Kiralama AS Ending Cash Position Related Terms

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Seker Finansal Kiralama AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Seker Finansal Kiralama AS (IST:SEKFK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Caddesi, Metrocity Is Merkezi, A Block:171, Kat:8 Esentepe- Sisli, Istanbul, TUR

Website

http://www.sekerleasing.com.tr

Seker Finansal Kiralama AS is a Turkey-based company engaged in financial leasing activities. The Company offers rental and leasing services individuals, enterprises and partnerships planning to invest in medical equipment, computers and related information technology products, communications equipment, cargo ships, tankers and other sea freight equipment, construction equipment and machinery, printing and textile equipment, as well as hospital, hotel, and office equipment. All the activities are functioned through the region of Turkey.

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