CVK Maden Isletmelerinayi ve Ticaret (IST:CVKMD) Net Change in Cash : ₺-240 Mil (TTM As of Dec. 2024)

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What is CVK Maden Isletmelerinayi 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.

CVK Maden Isletmelerinayi ve Ticaret's Net Change in Cash for the three months ended in Dec. 2024 was ₺-464 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-240 Mil.

CVK Maden Isletmelerinayi ve Ticaret Net Change in Cash Historical Data

The historical data trend for CVK Maden Isletmelerinayi 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.

CVK Maden Isletmelerinayi ve Ticaret Net Change in Cash Chart

CVK Maden Isletmelerinayi ve Ticaret Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

14.61

34.97

158.67

2,229.91

-239.54

CVK Maden Isletmelerinayi ve Ticaret Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial								174.81	-299.36	-188.11	712.08	-464.15

CVK Maden Isletmelerinayi ve Ticaret Net Change in Cash Calculation

CVK Maden Isletmelerinayi ve Ticaret's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7013.99	+	-1872.971	+	-5380.555	+	0
	=	-240

CVK Maden Isletmelerinayi ve Ticaret's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 6426.256 + -640.91 + -6249.492 + 0

= -464

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-240 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.

CVK Maden Isletmelerinayi ve Ticaret Net Change in Cash Related Terms
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CVK Maden Isletmelerinayi ve Ticaret Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CVK Maden Isletmeleri Sanayi ve Ticaret (IST:CVKMD) » Definitions » Net Change in Cash

Comparable Companies

IST:KOZAA ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188 HKSE:03993 BOM:500295 TSX:TECK.B TSX:IVN SHSE:600111 XKRX:010130 OSTO:BOL MEX:PE&OLES SHSE:603799

Traded in Other Exchanges

N/A

Address

Muallim Naci Caddesi No: 105/B Besiktas, Kurucesme Mahallesi, Istanbul, TUR, 34353

Website

https://www.cvkmadencilik.com

CVK Maden Isletmeleri Sanayi ve Ticaret engages in manufacturing and fully exporting concentrated and lumpy chromite ore, concentrated lead-zinc, copper and silver ore products, and marble and travertine natural stone products. Its products comprise Lead Concentrate, Chrome Concentrate, Zinc Concentrate, and Gold.

CVK Maden Isletmelerinayi ve Ticaret Headlines

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