Ulusoy Unnayi ve Ticaret AS (IST:ULUUN) Ending Cash Position : ₺1,786 Mil (As of Dec. 2023)

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What is Ulusoy Unnayi ve Ticaret AS Ending Cash Position?

Ulusoy Unnayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺1,786 Mil.

Ulusoy Unnayi ve Ticaret AS's quarterly Ending Cash Position increased from Jun. 2023 (₺1,434 Mil) to Sep. 2023 (₺1,614 Mil) and increased from Sep. 2023 (₺1,614 Mil) to Dec. 2023 (₺1,786 Mil).

Ulusoy Unnayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺499 Mil) to Dec. 2022 (₺2,504 Mil) but then declined from Dec. 2022 (₺2,504 Mil) to Dec. 2023 (₺1,786 Mil).

Ulusoy Unnayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Ulusoy Unnayi 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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Ulusoy Unnayi ve Ticaret AS Ending Cash Position Chart

Ulusoy Unnayi ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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148.57

327.85

498.90

2,504.06

1,785.75

Ulusoy Unnayi ve Ticaret 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															2,504.06	1,572.38	1,433.87	1,614.12	1,785.75

Ulusoy Unnayi 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.

Ulusoy Unnayi ve Ticaret 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
	=	2504.061	+	-718.311
	=	1,786

Ulusoy Unnayi ve Ticaret 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
	=	2598.477	+	-812.727
	=	1,786

Ulusoy Unnayi ve Ticaret AS Ending Cash Position Related Terms

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Ulusoy Unnayi ve Ticaret AS (IST:ULUUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ulusoy Un Sanayi ve Ticaret AS (IST:ULUUN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Atatürk Bulvar? No:180/1, Kutlukent, Samsun, TUR

Website

http://www.ulusoyun.com.tr

Ulusoy Un Sanayi ve Ticaret AS manufactures and sells wheat flour. It offers for aqua feed gluten, for aquafeed, chapatti flour, biscuit flour, bread flour, noodle flour, and soft noodle flour.

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