Sonmez Filament Sentetik Iplik Ve Elyafnayi AS (IST:SONME) Ending Cash Position : ₺0.89 Mil (As of Dec. 2023)

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What is Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Ending Cash Position?

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺0.89 Mil.

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS's quarterly Ending Cash Position declined from Jun. 2023 (₺7.40 Mil) to Sep. 2023 (₺6.38 Mil) and declined from Sep. 2023 (₺6.38 Mil) to Dec. 2023 (₺0.89 Mil).

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS's annual Ending Cash Position increased from Dec. 2021 (₺0.54 Mil) to Dec. 2022 (₺6.12 Mil) but then declined from Dec. 2022 (₺6.12 Mil) to Dec. 2023 (₺0.89 Mil).

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Ending Cash Position Historical Data

The historical data trend for Sonmez Filament Sentetik Iplik Ve Elyafnayi 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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Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Ending Cash Position Chart

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.09

1.80

0.54

6.12

0.89

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.12	6.78	7.40	6.38	0.89

Sonmez Filament Sentetik Iplik Ve Elyafnayi 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.

Sonmez Filament Sentetik Iplik Ve Elyafnayi 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
	=	6.118	+	-5.23
	=	0.89

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.115	+	2.003
	=	0.89

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Ending Cash Position Related Terms

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Sonmez Filament Sentetik Iplik Ve Elyafnayi AS (IST:SONME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS (IST:SONME) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Organize Sanayi Bölgesi Ali Osman Sönmez Bulvar? No:1, Bursa, TUR, 16372

Website

http://www.sonmezholding.com.tr

Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS is engaged in the production of a range of polyester yarn and fiber. The products include flat, twisted, fancy, elastic and colored yarn.

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS (IST:SONME) Headlines

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