Aselsan Elektroniknayi Ve Ticaret AS (IST:ASELS) Net Change in Cash : ₺144 Mil (TTM As of Sep. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Aselsan Elektroniknayi Ve Ticaret AS 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.

Aselsan Elektroniknayi Ve Ticaret AS's Net Change in Cash for the three months ended in Sep. 2024 was ₺1,682 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₺144 Mil.

Aselsan Elektroniknayi Ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Aselsan Elektroniknayi Ve Ticaret AS'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.

Aselsan Elektroniknayi Ve Ticaret AS Net Change in Cash Chart

Aselsan Elektroniknayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

426.02

565.35

-1,587.15

2,623.46

-2,766.45

Aselsan Elektroniknayi Ve Ticaret AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															1,649.00	3,144.98	-3,528.39	-1,154.23	1,681.58

Aselsan Elektroniknayi Ve Ticaret AS Net Change in Cash Calculation

Aselsan Elektroniknayi Ve Ticaret AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8374.864	+	-11681.605	+	4151.264	+	-3610.975
	=	-2,766

Aselsan Elektroniknayi Ve Ticaret AS's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2802.453 + -6369.161 + 5203.316 + 44.968

= 1,682

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺144 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.

Aselsan Elektroniknayi Ve Ticaret AS Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Aselsan Elektroniknayi Ve Ticaret AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Aselsan Elektroniknayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Aselsan Elektronik Sanayi Ve Ticaret AS (IST:ASELS) » Definitions » Net Change in Cash

Comparable Companies

BOM:500290 BOM:515043 BOM:543276 BOM:532797 BOM:532329 BOM:500530 BOM:505242 BOM:509152 BOM:542013 NSE:VIAZ RTX LMT BA XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX

Traded in Other Exchanges

N/A

Address

Mehmet Akif Ersoy Mahallesi 296, Cadde No.16, Yenimahalle, Ankara, TUR, 06370

Website

http://www.aselsan.com.tr

Aselsan Elektronik Sanayi Ve Ticaret AS provides defense technologies to the Turkish armed forces. Additionally, it exports systems and solutions to clients in other countries and has taken on civil projects. Its products may help with communications, radars, sensing, or other defense systems to enhance proficiencies within the industrials sector. Marketing efforts may be geared toward a specific customer or specific segment in the market, and plans are implemented to showcase product capabilities.

Aselsan Elektroniknayi Ve Ticaret AS Headlines

No Headlines