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Tat Gidanayi AS (IST:TATGD) Ending Cash Position : ₺33 Mil (As of Sep. 2024)


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What is Tat Gidanayi AS Ending Cash Position?

Tat Gidanayi AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺33 Mil.

Tat Gidanayi AS's quarterly Ending Cash Position increased from Mar. 2024 (₺200 Mil) to Jun. 2024 (₺437 Mil) but then declined from Jun. 2024 (₺437 Mil) to Sep. 2024 (₺33 Mil).

Tat Gidanayi AS's annual Ending Cash Position increased from Dec. 2021 (₺106 Mil) to Dec. 2022 (₺474 Mil) but then declined from Dec. 2022 (₺474 Mil) to Dec. 2023 (₺93 Mil).

Tat Gidanayi AS Ending Cash Position Historical Data

The historical data trend for Tat Gidanayi 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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Tat Gidanayi AS Ending Cash Position Chart

Tat Gidanayi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.48 120.61 106.05 473.97 92.69

Tat Gidanayi 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 382.52 92.69 200.09 437.38 33.43

Tat Gidanayi 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.

Tat Gidanayi 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
=473.973+-381.283
=93

Tat Gidanayi 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
=679.903+-646.471
=33

Tat Gidanayi AS Ending Cash Position Related Terms

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Tat Gidanayi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tat Gida Sanayi AS (IST:TATGD) » Definitions » Ending Cash Position
Comparable Companies
IST:PNSUT IST:PETUN IST:DARDL IST:KNFRT IST:DMRGD IST:EKSUN IST:SEGMN IST:ALKLC IST:GUNDG IST:ULUUN XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K SHSE:600887 SZSE:300999 NSE:NESTLEIND MKC
Traded in Other Exchanges
N/A
Address
Tasdelen Mahallesi Sirri Celik Bulvari No. 7, Cekmekoy, Istanbul, TUR, 34788
Website
https://www.tatgida.com
Tat Gida Sanayi AS is involved in the food sector. The company is engaged in production, distribution, marketing, the domestic and foreign trade of food, beverage, juice, agricultural and animal products, frozen foods, dried goods, sweet and sugar free juice and canned goods. Its segments include Tomato paste and canned foods; and Milk and dairy products. The company generates maximum revenue from the Milk and dairy products segment.

Tat Gidanayi AS Headlines

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