GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) » Definitions » Net Change in Cash

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Net Change in Cash : ₺55 Mil (TTM As of Sep. 2022)


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What is Dogu Aras Enerji Yatirimlari A.S. Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dogu Aras Enerji Yatirimlari A.S.'s Net Change in Cash for the three months ended in Sep. 2022 was ₺90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was ₺55 Mil.

Dogu Aras Enerji Yatirimlari A.S. Net Change in Cash Historical Data

The historical data trend for Dogu Aras Enerji Yatirimlari A.S.'s Net Change in Cash 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.

* Premium members only.

Dogu Aras Enerji Yatirimlari A.S. Net Change in Cash Chart

Dogu Aras Enerji Yatirimlari A.S. Annual Data
Trend Dec18 Dec19 Dec20
Net Change in Cash
-20.95 115.21 191.09

Dogu Aras Enerji Yatirimlari A.S. Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -96.27 17.25 -133.68 99.01 89.67

Dogu Aras Enerji Yatirimlari A.S. Net Change in Cash Calculation

Dogu Aras Enerji Yatirimlari A.S.'s Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=555.568+-3.838+-360.639+0
=191

Dogu Aras Enerji Yatirimlari A.S.'s Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-85.808+0+175.481+0
=90

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺55 Mil.

* 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.

Dogu Aras Enerji Yatirimlari A.S. Net Change in Cash Related Terms

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Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Sukrupasa Mahallesi Susam Sok. Gamaoglu Yavuz Selim, Sitesi C-Block Six No: 1/A , Yakutiye, Erzurum, TUR
Website
https://www.doguaras.com
Dogu Aras Enerji Yatirimlari A.S. operates in the energy distribution and energy retail sectors.

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Headlines

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