Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Ending Cash Position : ₺401 Mil (As of Sep. 2023)

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What is Soke Degirmenciliknayi Ve Ticaret Ending Cash Position?

Soke Degirmenciliknayi Ve Ticaret's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺401 Mil.

Soke Degirmenciliknayi Ve Ticaret's quarterly Ending Cash Position declined from Mar. 2023 (₺586 Mil) to Jun. 2023 (₺333 Mil) but then increased from Jun. 2023 (₺333 Mil) to Sep. 2023 (₺401 Mil).

Soke Degirmenciliknayi Ve Ticaret's annual Ending Cash Position stayed the same from Dec. 2019 (₺0 Mil) to Dec. 2020 (₺0 Mil) but then increased from Dec. 2020 (₺0 Mil) to Dec. 2021 (₺45 Mil).

Soke Degirmenciliknayi Ve Ticaret Ending Cash Position Historical Data

The historical data trend for Soke Degirmenciliknayi Ve Ticaret'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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Soke Degirmenciliknayi Ve Ticaret Ending Cash Position Chart

Soke Degirmenciliknayi Ve Ticaret Annual Data

Trend

Dec19

Dec20

Dec21

Ending Cash Position

45.04

Soke Degirmenciliknayi Ve Ticaret Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial					115.22	583.86	585.60	332.67	401.00

Soke Degirmenciliknayi Ve Ticaret 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.

Soke Degirmenciliknayi Ve Ticaret's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.117	+	-0.082000000000001
	=	45

Soke Degirmenciliknayi Ve Ticaret's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	332.665	+	68.339
	=	401

Soke Degirmenciliknayi Ve Ticaret Ending Cash Position Related Terms

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Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Soke Degirmencilik Sanayi Ve Ticaret (IST:SOKE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sazl? Mahallesi Fabrika Sokak No: 02, Soke, Aydin, TUR, 09260

Website

https://www.soke.com.tr

Soke Degirmencilik Sanayi Ve Ticaret provides packaged food products. The product range consists of flour, gluten-free flour, grain flour, professional flour, and bread flour mixes.

Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Headlines

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