GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tarkim Bitki Koruma Sanayi ve Ticaret (IST:TARKM) » Definitions » Ending Cash Position

Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM) Ending Cash Position : ₺51.8 Mil (As of Dec. 2022)


View and export this data going back to 2023. Start your Free Trial

What is Tarkim Bitki Korumanayi ve Ticaret Ending Cash Position?

Tarkim Bitki Korumanayi ve Ticaret's Ending Cash Position for the quarter that ended in Dec. 2022 was ₺51.8 Mil.

Tarkim Bitki Korumanayi ve Ticaret's quarterly Ending Cash Position increased from Dec. 2020 (₺3.6 Mil) to Dec. 2021 (₺19.6 Mil) and increased from Dec. 2021 (₺19.6 Mil) to Dec. 2022 (₺51.8 Mil).

Tarkim Bitki Korumanayi ve Ticaret's annual Ending Cash Position increased from Dec. 2020 (₺3.6 Mil) to Dec. 2021 (₺19.6 Mil) and increased from Dec. 2021 (₺19.6 Mil) to Dec. 2022 (₺51.8 Mil).

Tarkim Bitki Korumanayi ve Ticaret Ending Cash Position Historical Data

The historical data trend for Tarkim Bitki Korumanayi 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.

* Premium members only.

Tarkim Bitki Korumanayi ve Ticaret Ending Cash Position Chart

Tarkim Bitki Korumanayi ve Ticaret Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
3.62 19.59 51.77

Tarkim Bitki Korumanayi ve Ticaret Semi-Annual Data
Dec20 Dec21 Dec22
Ending Cash Position 3.62 19.59 51.77

Tarkim Bitki Korumanayi 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.

Tarkim Bitki Korumanayi ve Ticaret's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.59+32.177
=51.8

Tarkim Bitki Korumanayi ve Ticaret's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.59+32.177
=51.8

Tarkim Bitki Korumanayi ve Ticaret Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tarkim Bitki Korumanayi ve Ticaret's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tarkim Bitki Korumanayi ve Ticaret Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tarkim Bitki Koruma Sanayi ve Ticaret (IST:TARKM) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Turgut Ozal mah, Turgutlu cad. No: 287, Sehzadeler District, Manisa, TUR
Website
https://www.tarkimbk.com.tr
Tarkim Bitki Koruma Sanayi ve Ticaret is a turkey based company engaged in production, sale and marketing of plant protection products.

Tarkim Bitki Korumanayi ve Ticaret Headlines

No Headlines