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Usak Seramiknayii AS (IST:USAK) Ending Cash Position : ₺36 Mil (As of Sep. 2024)


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What is Usak Seramiknayii AS Ending Cash Position?

Usak Seramiknayii AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺36 Mil.

Usak Seramiknayii AS's quarterly Ending Cash Position increased from Mar. 2024 (₺15 Mil) to Jun. 2024 (₺19 Mil) and increased from Jun. 2024 (₺19 Mil) to Sep. 2024 (₺36 Mil).

Usak Seramiknayii AS's annual Ending Cash Position increased from Dec. 2021 (₺12 Mil) to Dec. 2022 (₺30 Mil) and increased from Dec. 2022 (₺30 Mil) to Dec. 2023 (₺77 Mil).

Usak Seramiknayii AS Ending Cash Position Historical Data

The historical data trend for Usak Seramiknayii 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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Usak Seramiknayii AS Ending Cash Position Chart

Usak Seramiknayii AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 17.59 11.52 29.78 77.12

Usak Seramiknayii AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.42 77.12 15.09 18.87 35.55

Usak Seramiknayii 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.

Usak Seramiknayii 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
=29.778+47.345
=77

Usak Seramiknayii AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.453+8.092
=36

Usak Seramiknayii AS Ending Cash Position Related Terms

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Usak Seramiknayii AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Usak Seramik Sanayii AS (IST:USAK) » Definitions » Ending Cash Position
Comparable Companies
IST:PNLSN IST:FORMT IST:CUSAN IST:EGPRO IST:QUAGR TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX MAS OSTO:NIBE B OC SZSE:002271 WMS
Traded in Other Exchanges
N/A
Address
Dilek Mahallesi De?irmenler Sokak No:100, Banaz, Istanbul, TUR, 64500
Website
http://www.usakseramik.com
Usak Seramik Sanayii AS is a Turkey-based company engaged in the manufacture, sale and distribution of wall and floor ceramics and tiles, glazed porcelain tiles, decorative borders and panels for the construction industry. It also offers granite tiles, kerb, decor, Wall, Floor and Porcelain Tiles.