Tumosan Motor ve Traktornayi AS (IST:TMSN) Ending Cash Position : ₺297 Mil (As of Dec. 2023)

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What is Tumosan Motor ve Traktornayi AS Ending Cash Position?

Tumosan Motor ve Traktornayi AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺297 Mil.

Tumosan Motor ve Traktornayi AS's quarterly Ending Cash Position increased from Jun. 2023 (₺94 Mil) to Sep. 2023 (₺395 Mil) but then declined from Sep. 2023 (₺395 Mil) to Dec. 2023 (₺297 Mil).

Tumosan Motor ve Traktornayi AS's annual Ending Cash Position increased from Dec. 2021 (₺46 Mil) to Dec. 2022 (₺645 Mil) but then declined from Dec. 2022 (₺645 Mil) to Dec. 2023 (₺297 Mil).

Tumosan Motor ve Traktornayi AS Ending Cash Position Historical Data

The historical data trend for Tumosan Motor ve Traktornayi 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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Tumosan Motor ve Traktornayi AS Ending Cash Position Chart

Tumosan Motor ve Traktornayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.03

55.36

45.95

645.25

296.63

Tumosan Motor ve Traktornayi 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															645.25	212.84	93.65	394.95	296.63

Tumosan Motor ve Traktornayi 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.

Tumosan Motor ve Traktornayi 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
	=	645.245	+	-348.618
	=	297

Tumosan Motor ve Traktornayi 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
	=	394.952	+	-98.325
	=	297

Tumosan Motor ve Traktornayi AS Ending Cash Position Related Terms

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Tumosan Motor ve Traktornayi AS (IST:TMSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tumosan Motor ve Traktor Sanayi AS (IST:TMSN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Maltepe Mahallesi London Asfalti Caddesi Number 28/1, Topkapi, Zeytinburnu, Istanbul, TUR, 34010

Website

http://www.tumosan.com.tr

Tumosan Motor ve Traktor Sanayi AS is a Turkey-based company mainly engaged in manufacturing and production of the diesel engine and tractors. Its products comprise Tractors, Industrial Engines, Agricultural Machinery Engines, Forklifts, and Agricultural Equipments.

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