Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) Net Change in Cash : ₺-8.26 Mil (TTM As of Dec. 2023)

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What is Avrasya Petrol ve Turistik Tesisler Yatirimlar 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.

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Net Change in Cash for the three months ended in Dec. 2023 was ₺-2.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-8.26 Mil.

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Net Change in Cash Historical Data

The historical data trend for Avrasya Petrol ve Turistik Tesisler Yatirimlar 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.

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Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Net Change in Cash Chart

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.03

0.14

9.87

-1.04

-8.26

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.89	-1.68	-3.74	0.02	-2.87

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Net Change in Cash Calculation

Avrasya Petrol ve Turistik Tesisler Yatirimlar 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
	=	3.246	+	-11.507	+	0	+	0
	=	-8.26

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -1.219 + -1.648 + 0 + 0

= -2.87

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-8.26 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.

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Net Change in Cash Related Terms
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Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) » Definitions » Net Change in Cash

Comparable Companies

IST:DAGHL IST:MTRYO IST:GRNYO IST:EUYO IST:EUKYO IST:OYAYO IST:ETYAT IST:HUBVC IST:VKFYO IST:DENGE BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III

Traded in Other Exchanges

N/A

Address

Büyükdere Cad. No: 171, Metro City A Blok Kat:7, 1.Levent, Istanbul, TUR, 06250

Website

http://www.avtur.com.tr

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is a closed-end investment trust that is engaged in portfolio development of capital market instruments, focusing on gold & other precious metals traded on domestic & foreign Stock exchange.

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