Tera Yatirim Menkul Degerler AS (IST:TERA) Ending Cash Position : ₺588 Mil (As of Dec. 2024)

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What is Tera Yatirim Menkul Degerler AS Ending Cash Position?

Tera Yatirim Menkul Degerler AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺588 Mil.

Tera Yatirim Menkul Degerler AS's quarterly Ending Cash Position declined from Jun. 2024 (₺1,022 Mil) to Sep. 2024 (₺813 Mil) and declined from Sep. 2024 (₺813 Mil) to Dec. 2024 (₺588 Mil).

Tera Yatirim Menkul Degerler AS's annual Ending Cash Position increased from Dec. 2022 (₺295 Mil) to Dec. 2023 (₺1,609 Mil) but then declined from Dec. 2023 (₺1,609 Mil) to Dec. 2024 (₺588 Mil).

Tera Yatirim Menkul Degerler AS Ending Cash Position Historical Data

The historical data trend for Tera Yatirim Menkul Degerler 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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Tera Yatirim Menkul Degerler AS Ending Cash Position Chart

Tera Yatirim Menkul Degerler AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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69.98

57.88

294.95

1,609.49

588.04

Tera Yatirim Menkul Degerler AS Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial									1,609.49	988.07	1,022.38	813.19	588.04

Tera Yatirim Menkul Degerler 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.

Tera Yatirim Menkul Degerler AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1970.13	+	-1382.094
	=	588

Tera Yatirim Menkul Degerler AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1268.787	+	-680.751
	=	588

Tera Yatirim Menkul Degerler AS Ending Cash Position Related Terms

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Tera Yatirim Menkul Degerler AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Tera Yatirim Menkul Degerler AS (IST:TERA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eski Buyukdere Cad. No: 9, ?z Plaza Giz Kat:11, Sariyer, Maslak, Istanbul, TUR, 34485

Website

https://www.terayatirim.com

Tera Yatirim Menkul Degerler AS act as an intermediary on capital market instruments.

Tera Yatirim Menkul Degerler AS Headlines

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