Dardanel Onentas Gidanayi AS (IST:DARDL) Net Change in Cash : ₺1 Mil (TTM As of Dec. 2022)

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What is Dardanel Onentas Gidanayi 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.

Dardanel Onentas Gidanayi AS's Net Change in Cash for the six months ended in Dec. 2022 was ₺1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ₺1 Mil.

Dardanel Onentas Gidanayi AS Net Change in Cash Historical Data

The historical data trend for Dardanel Onentas Gidanayi 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.

Dardanel Onentas Gidanayi AS Net Change in Cash Chart

Dardanel Onentas Gidanayi AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-0.36

13.49

-8.16

9.94

1.23

Dardanel Onentas Gidanayi AS Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Net Change in Cash	Get a 7-Day Free Trial									-0.36	13.49	-8.16	9.94	1.23

Dardanel Onentas Gidanayi AS Net Change in Cash Calculation

Dardanel Onentas Gidanayi AS's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-213.233	+	-357.943	+	572.402	+	0
	=	1

Dardanel Onentas Gidanayi AS's Net Change in Cash for the quarter that ended in Dec. 2022

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

= -213.233 + -357.943 + 572.402 + 0

= 1

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. 2022 was ₺1 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.

Dardanel Onentas Gidanayi AS Net Change in Cash Related Terms
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Dardanel Onentas Gidanayi AS (IST:DARDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dardanel Onentas Gida Sanayi AS (IST:DARDL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Haydar Aliyev Cad Number 142, Tarabya, Istanbul, TUR

Website

http://www.dardanel.com.tr

Dardanel Onentas Gida Sanayi AS is a Turkey-based company involved in the manufacturing of canned food. It produces Tuna Fish, Ready to serve Food, Salmon, Chilled Products and Corn among other products.

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