Tukas Gidanayi ve Ticaret AS (IST:TUKAS) Ending Cash Position : ₺39 Mil (As of Mar. 2025)

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What is Tukas Gidanayi ve Ticaret AS Ending Cash Position?

Tukas Gidanayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺39 Mil.

Tukas Gidanayi ve Ticaret AS's quarterly Ending Cash Position declined from Sep. 2024 (₺517 Mil) to Dec. 2024 (₺23 Mil) but then increased from Dec. 2024 (₺23 Mil) to Mar. 2025 (₺39 Mil).

Tukas Gidanayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2022 (₺144 Mil) to Dec. 2023 (₺279 Mil) but then declined from Dec. 2023 (₺279 Mil) to Dec. 2024 (₺23 Mil).

Tukas Gidanayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Tukas Gidanayi ve Ticaret 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 Gidanayi ve Ticaret AS Ending Cash Position Chart

Tukas Gidanayi ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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21.02

15.55

144.05

279.40

23.48

Tukas Gidanayi ve Ticaret AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															28.45	69.13	517.43	23.48	39.20

Tukas Gidanayi ve Ticaret 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 Gidanayi ve Ticaret 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
	=	279.397	+	-255.919
	=	23

Tukas Gidanayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.84	+	13.361
	=	39

Tukas Gidanayi ve Ticaret AS Ending Cash Position Related Terms

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Tukas Gidanayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tukas Gida Sanayi ve Ticaret 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

https://www.tukas.com.tr

Tukas Gida Sanayi ve Ticaret 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, Pasta Sauce, Pickles, etc.

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