Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) Net Change in Cash : ₺27 Mil (TTM As of Dec. 2023)

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What is Bagfas Bandirma Gubre Fabrikalari 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.

Bagfas Bandirma Gubre Fabrikalari AS's Net Change in Cash for the six months ended in Dec. 2023 was ₺27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺27 Mil.

Bagfas Bandirma Gubre Fabrikalari AS Net Change in Cash Historical Data

The historical data trend for Bagfas Bandirma Gubre Fabrikalari 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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Bagfas Bandirma Gubre Fabrikalari AS Net Change in Cash Chart

Bagfas Bandirma Gubre Fabrikalari AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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160.46

221.23

622.91

-1,745.57

26.74

Bagfas Bandirma Gubre Fabrikalari AS Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial													160.46	221.23	622.91	-1,745.57	26.74

Bagfas Bandirma Gubre Fabrikalari AS Net Change in Cash Calculation

Bagfas Bandirma Gubre Fabrikalari 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
	=	184.19	+	-180.71	+	23.264	+	0
	=	27

Bagfas Bandirma Gubre Fabrikalari 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

= 184.19 + -180.71 + 23.264 + 0

= 27

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺27 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.

Bagfas Bandirma Gubre Fabrikalari AS Net Change in Cash Related Terms
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Bagfas Bandirma Gubre Fabrikalari AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) » Definitions » Net Change in Cash

Comparable Companies

CTVA TSX:NTR DSMD:IQCD SAU:2020 CF SZSE:000792 MOS OSL:YAR XTAE:ICL BOM:506395 AMM:JOPH NSE:PIIND NSE:UPL SHSE:600096 FMC BOM:590024 ADX:FERTIGLB AMM:APOT BOM:542920 SZSE:000893

Traded in Other Exchanges

N/A

Address

Susam Sokak No:22, Cihangir, Istanbul, TUR

Website

http://www.bagfas.com.tr

Bagfas Bandirma Gubre Fabrikalari AS is a Turkey-based company involved in the business of chemical fertilizers and acids. The product portfolio of the company includes Super Granule CAN, Sulphur Composite Fertilizer, Sulphur Zinc Composite Fertilizer, Special Formulations, Phosphoric Acid, and Other specialty products.

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