Alkim Alkali Kimya AS (IST:ALKIM) Ending Cash Position : ₺536 Mil (As of Dec. 2023)

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What is Alkim Alkali Kimya AS Ending Cash Position?

Alkim Alkali Kimya AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺536 Mil.

Alkim Alkali Kimya AS's quarterly Ending Cash Position increased from Jun. 2023 (₺499 Mil) to Sep. 2023 (₺528 Mil) and increased from Sep. 2023 (₺528 Mil) to Dec. 2023 (₺536 Mil).

Alkim Alkali Kimya AS's annual Ending Cash Position increased from Dec. 2021 (₺336 Mil) to Dec. 2022 (₺390 Mil) and increased from Dec. 2022 (₺390 Mil) to Dec. 2023 (₺536 Mil).

Alkim Alkali Kimya AS Ending Cash Position Historical Data

The historical data trend for Alkim Alkali Kimya 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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Alkim Alkali Kimya AS Ending Cash Position Chart

Alkim Alkali Kimya AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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149.83

193.27

335.93

389.61

536.13

Alkim Alkali Kimya 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															389.61	339.85	498.97	528.04	536.13

Alkim Alkali Kimya 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.

Alkim Alkali Kimya 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
	=	389.609	+	146.52
	=	536

Alkim Alkali Kimya 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
	=	435.742	+	100.387
	=	536

Alkim Alkali Kimya AS Ending Cash Position Related Terms

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Alkim Alkali Kimya AS (IST:ALKIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Alkim Alkali Kimya AS (IST:ALKIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437

Website

http://www.alkim.com

Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.

Alkim Alkali Kimya AS (IST:ALKIM) Headlines

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