Tukas Turgutlu Konservecilik AS (IST:TUKAS) Ending Cash Position : ₺194 Mil (As of Dec. 2023)

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What is Tukas Turgutlu Konservecilik AS Ending Cash Position?

Tukas Turgutlu Konservecilik AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺194 Mil.

Tukas Turgutlu Konservecilik AS's quarterly Ending Cash Position declined from Jun. 2023 (₺634 Mil) to Sep. 2023 (₺282 Mil) and declined from Sep. 2023 (₺282 Mil) to Dec. 2023 (₺194 Mil).

Tukas Turgutlu Konservecilik AS's annual Ending Cash Position increased from Dec. 2021 (₺16 Mil) to Dec. 2022 (₺144 Mil) and increased from Dec. 2022 (₺144 Mil) to Dec. 2023 (₺194 Mil).

Tukas Turgutlu Konservecilik AS Ending Cash Position Historical Data

The historical data trend for Tukas Turgutlu Konservecilik 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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Tukas Turgutlu Konservecilik AS Ending Cash Position Chart

Tukas Turgutlu Konservecilik AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.45

21.02

15.55

144.05

193.52

Tukas Turgutlu Konservecilik 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															144.05	579.30	633.84	282.18	193.52

Tukas Turgutlu Konservecilik 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.

Tukas Turgutlu Konservecilik 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
	=	144.051	+	49.465
	=	194

Tukas Turgutlu Konservecilik 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
	=	338.805	+	-145.289
	=	194

Tukas Turgutlu Konservecilik AS Ending Cash Position Related Terms

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Tukas Turgutlu Konservecilik AS (IST:TUKAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tukas Turgutlu Konservecilik AS (IST:TUKAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Çayba?? Mah. ?zmir Cad. No:51, Torbal?, Izmir, TUR, 35880

Website

http://www.tukas.com.tr

Tukas Turgutlu Konservecilik AS is a Turkey-based company operates the food business. It is primarily involved in the production and distribution of vegetable and fruit products in Turkey. Its products include tomato and pepper paste; canned products, pickled vegetables, honey; sauces, frozen vegetables, and fruits. Geographically, the activities are operated through the region of Turkey; however, its products are made available in both domestic and other international markets.

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