Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) Net Change in Cash : ₺-131 Mil (TTM As of Dec. 2024)

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What is Demisas Dokum Emaye Mamullerinayi 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.

Demisas Dokum Emaye Mamullerinayi AS's Net Change in Cash for the three months ended in Dec. 2024 was ₺-138 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-131 Mil.

Demisas Dokum Emaye Mamullerinayi AS Net Change in Cash Historical Data

The historical data trend for Demisas Dokum Emaye Mamullerinayi 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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Demisas Dokum Emaye Mamullerinayi AS Net Change in Cash Chart

Demisas Dokum Emaye Mamullerinayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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30.57

-34.02

-62.39

342.69

-131.46

Demisas Dokum Emaye Mamullerinayi AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															90.90	-26.67	-83.03	116.49	-138.25

Demisas Dokum Emaye Mamullerinayi AS Net Change in Cash Calculation

Demisas Dokum Emaye Mamullerinayi AS'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
	=	203.084	+	-61.5	+	-273.042	+	0
	=	-131

Demisas Dokum Emaye Mamullerinayi AS'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

= 351.038 + -23.324 + -465.963 + 0

= -138

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 ₺-131 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.

Demisas Dokum Emaye Mamullerinayi AS Net Change in Cash Related Terms
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Demisas Dokum Emaye Mamullerinayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Demisas Dokum Emaye Mamulleri Sanayi AS (IST:DMSAS) » Definitions » Net Change in Cash

Comparable Companies

IST:TUCLK IST:CELHA IST:ERBOS IST:CEMAS IST:KOCMT IST:TCKRC CRS MLI ATI ESAB SZSE:000039 SHSE:688122 TPE:2474 XTER:NDA SZSE:300748 SHSE:601399 SZSE:300953 WOR SZSE:002487 BOM:539006

Traded in Other Exchanges

N/A

Address

Emek Mah Asiroglu Cad. Number 147, Darica, Kocaeli, TUR, 41700

Website

http://www.demisas.com.tr

Demisas Dokum Emaye Mamulleri Sanayi AS designs, engineers, and manufactures iron casting products in Turkey. It is involved in the processes of Core Making, Melting and Pouring, Moulding, Cleaning, and Machining. The company produces refrigerator compressor parts, automotive parts, security brake parts, and vehicle brake parts.

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