Bak Ambalajnayi Ve Ticaret AS (IST:BAKAB) Net Change in Cash : ₺55 Mil (TTM As of Mar. 2023)

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What is Bak Ambalajnayi 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.

Bak Ambalajnayi Ve Ticaret AS's Net Change in Cash for the three months ended in Mar. 2023 was ₺48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₺55 Mil.

Bak Ambalajnayi Ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Bak Ambalajnayi 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.

Bak Ambalajnayi Ve Ticaret AS Net Change in Cash Chart

Bak Ambalajnayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.77

43.79

80.50

-2.56

69.52

Bak Ambalajnayi Ve Ticaret AS Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															13.30	-61.60	55.31	47.93	-

Bak Ambalajnayi Ve Ticaret AS Net Change in Cash Calculation

Bak Ambalajnayi 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
	=	339.932	+	-110.232	+	-244.954	+	84.773
	=	70

Bak Ambalajnayi Ve Ticaret AS's Net Change in Cash for the quarter that ended in Mar. 2023

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

= 35.972 + -14.856 + 21.462 + 5.355

= 48

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 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.

Bak Ambalajnayi Ve Ticaret AS Net Change in Cash Related Terms
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Bak Ambalajnayi Ve Ticaret AS (IST:BAKAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Bak Ambalaj Sanayi Ve Ticaret AS (IST:BAKAB) » Definitions » Net Change in Cash

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IST:KAPLM IST:DURDO IST:SEKUR IST:OZRDN IST:MNDTR IST:KARTN BALL AVY PKG AMCR IP CCK SZSE:002812 WRK DUB:SK3 XSWX:SIGN TSX:CCL.A BERY GPK REYN

Traded in Other Exchanges

N/A

Address

AOSB 10002, Sokak Number 45, Cigli, Izmir, TUR, 35620

Website

http://www.bakambalaj.com.tr

Bak Ambalaj Sanayi Ve Ticaret AS is a Turkey-based company involved in the manufacturing of packaging products including unprinted, printed and laminated flexible packaging. The products offerings of the company include Snack Foods Packaging, Biscuits Packaging, Sugar and Chocolate Confectionary, Bread and Fresh Food Packaging, Instant Food & Drinks and Other Product Packaging.

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