Baydoner Restoranlari AS (IST:BYDNR) Net Change in Cash : ₺28 Mil (TTM As of Sep. 2024)

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What is Baydoner Restoranlari 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.

Baydoner Restoranlari AS's Net Change in Cash for the three months ended in Sep. 2024 was ₺121 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₺28 Mil.

Baydoner Restoranlari AS Net Change in Cash Historical Data

The historical data trend for Baydoner Restoranlari 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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Baydoner Restoranlari AS Net Change in Cash Chart

Baydoner Restoranlari AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-16.60

22.07

68.45

193.09

Baydoner Restoranlari AS Quarterly Data
	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial							293.52	-136.92	-5.72	50.43	120.71

Baydoner Restoranlari AS Net Change in Cash Calculation

Baydoner Restoranlari 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
	=	211.004	+	-95.841	+	77.931	+	0
	=	193

Baydoner Restoranlari 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

= 266.695 + 1.656 + -147.646 + 0

= 121

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 ₺28 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.

Baydoner Restoranlari AS Net Change in Cash Related Terms
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Baydoner Restoranlari AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Baydoner Restoranlari AS (IST:BYDNR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Justice Mah. Anadolu Cad, No:41 Independent Section K:20, No:17 Megapol Tower, Bayrakli District, Izmir, TUR, 35530

Website

https://www.baydoner.com

Baydoner Restoranlari AS is a company engaged in restaurants business. The brands Baydoner, Bursa Ishakbey and Pide by Pide owned by the company operates in the food and beverage industry.

Baydoner Restoranlari AS Headlines

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