Smartiks Yazilim AS (IST:SMART) Ending Cash Position : ₺1.7 Mil (As of Sep. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Smartiks Yazilim AS Ending Cash Position?

Smartiks Yazilim AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺1.7 Mil.

Smartiks Yazilim AS's quarterly Ending Cash Position declined from Mar. 2024 (₺5.4 Mil) to Jun. 2024 (₺2.5 Mil) and declined from Jun. 2024 (₺2.5 Mil) to Sep. 2024 (₺1.7 Mil).

Smartiks Yazilim AS's annual Ending Cash Position declined from Dec. 2021 (₺5.2 Mil) to Dec. 2022 (₺3.5 Mil) and declined from Dec. 2022 (₺3.5 Mil) to Dec. 2023 (₺1.2 Mil).

Smartiks Yazilim AS Ending Cash Position Historical Data

The historical data trend for Smartiks Yazilim 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.

* Premium members only.

Smartiks Yazilim AS Ending Cash Position Chart

Smartiks Yazilim AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4.63

4.47

5.23

3.54

1.20

Smartiks Yazilim 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															2.08	1.20	5.44	2.53	1.68

Smartiks Yazilim 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.

Smartiks Yazilim 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
	=	4.929	+	-3.725
	=	1.2

Smartiks Yazilim 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
	=	2.794	+	-1.115
	=	1.7

Smartiks Yazilim AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Smartiks Yazilim AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Smartiks Yazilim AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Smartiks Yazilim AS (IST:SMART) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Y?ld?z Teknik Universitesi, Davutpasa Kampusu Teknopark, D2 Blok No Z06, Esenler, Istanbul, TUR

Website

https://www.smartiks.com.tr

Smartiks Yazilim AS is engaged in providing effective business solutions, software development and consultancy services. The services are offered to health, insurance, banking and finance, retail, telecom and various other sectors.

Smartiks Yazilim AS Headlines

No Headlines