Bulbuloglu Vincnayi ve Ticaret (IST:BVSAN) Net Change in Cash : ₺-2,658 Mil (TTM As of Dec. 2023)

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What is Bulbuloglu Vincnayi ve Ticaret 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.

Bulbuloglu Vincnayi ve Ticaret's Net Change in Cash for the three months ended in Dec. 2023 was ₺-2,670 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-2,658 Mil.

Bulbuloglu Vincnayi ve Ticaret Net Change in Cash Historical Data

The historical data trend for Bulbuloglu Vincnayi ve Ticaret'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.

Bulbuloglu Vincnayi ve Ticaret Net Change in Cash Chart

Bulbuloglu Vincnayi ve Ticaret Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.94

19.65

107.99

-182,916.45

-2,658.24

Bulbuloglu Vincnayi ve Ticaret Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial							-182,872.42	159.14	-140.33	-6.97	-2,670.08

Bulbuloglu Vincnayi ve Ticaret Net Change in Cash Calculation

Bulbuloglu Vincnayi ve Ticaret'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
	=	-148184.629	+	-300725.652	+	446252.042	+	0
	=	-2,658

Bulbuloglu Vincnayi ve Ticaret'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

= -148006.584 + -300578.741 + 445915.244 + 0

= -2,670

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 ₺-2,658 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.

Bulbuloglu Vincnayi ve Ticaret Net Change in Cash Related Terms
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Bulbuloglu Vincnayi ve Ticaret Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Bulbuloglu Vinc Sanayi ve Ticaret (IST:BVSAN) » Definitions » Net Change in Cash

Comparable Companies

IST:KATMR IST:TMSN CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 CNHI SZSE:000425 AGCO OHEL:METSO SZSE:000157 BOM:500477 OSK TSE:6305

Traded in Other Exchanges

N/A

Address

Oguz Cad. No:21, Organized Industrial Zone, Sincan, Ankara, TUR, 06935

Website

https://www.bvs.com.tr

Bulbuloglu Vinc Sanayi ve Ticaret is engaged in the manufacturing of heavy machinery and equipment. It offers products such as Overhead cranes, Process cranes, Gantry cranes, Jib cranes, Lift groups, Crane equipment and other special products.

Bulbuloglu Vincnayi ve Ticaret Headlines

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