Ebebek Magazacilik AS (IST:EBEBK) Net Change in Cash : ₺622 Mil (TTM As of Sep. 2024)

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What is Ebebek Magazacilik 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.

Ebebek Magazacilik AS's Net Change in Cash for the three months ended in Sep. 2024 was ₺154 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₺622 Mil.

Ebebek Magazacilik AS Net Change in Cash Historical Data

The historical data trend for Ebebek Magazacilik 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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Ebebek Magazacilik AS Net Change in Cash Chart

Ebebek Magazacilik AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-9.93

13.65

48.84

812.41

Ebebek Magazacilik 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							488.04	196.90	79.72	191.39	153.78

Ebebek Magazacilik AS Net Change in Cash Calculation

Ebebek Magazacilik 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
	=	531.724	+	-520.344	+	792.248	+	8.782
	=	812

Ebebek Magazacilik 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

= 599.587 + -195.83 + -233.227 + -16.754

= 154

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 ₺622 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.

Ebebek Magazacilik AS Net Change in Cash Related Terms
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Ebebek Magazacilik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ebebek Magazacilik AS (IST:EBEBK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Icerenkoy Mah, Degirmenyolu Cad. No:37 D:6, Atasehir District, Istanbul, TUR

Website

https://www.e-bebek.com

Ebebek Magazacilik AS is a company operates under the household brand name ebebek. It is a retailing of mother and baby products. The company supports the mother and baby, starting from pre-birth until the age of 4. It has a website and store chain that provides quality products, friendly staff, high service standards, affordable prices, expert knowledge and after-sales support 24 hours a day.

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