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Efor Caynayi Tic AS (IST:EFORC) Net Change in Cash : ₺-215 Mil (TTM As of Mar. 2025)


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What is Efor Caynayi Tic 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.

Efor Caynayi Tic AS's Net Change in Cash for the three months ended in Mar. 2025 was ₺-215 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-215 Mil.

Efor Caynayi Tic AS Net Change in Cash Historical Data

The historical data trend for Efor Caynayi Tic 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.

Efor Caynayi Tic AS Net Change in Cash Chart

Efor Caynayi Tic AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
147.14 -112.83 7.09 334.89

Efor Caynayi Tic AS Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only - -8.81 - - -214.95

Efor Caynayi Tic AS Net Change in Cash Calculation

Efor Caynayi Tic 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
=281.072+-858.331+912.151+0
=335

Efor Caynayi Tic AS's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=151.555+-108.319+-258.186+0
=-215

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-215 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.

Efor Caynayi Tic AS Net Change in Cash Related Terms

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Efor Caynayi Tic AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Efor Cay Sanayi Tic AS (IST:EFORC) » Definitions » Net Change in Cash
Comparable Companies
IST:GRTHO IST:CEMZY IST:YAPRK IST:OZSUB SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI BKK:CPF OSL:SALM SZSE:000876 ISX:CPIN CALM XKLS:7084 XKLS:4065 SZSE:300972 SZSE:002157 SHSE:600598
Traded in Other Exchanges
N/A
Address
Fatih Sultan Mehmat Mah., Aheste Sk. No.7/8, Umraniye, Istanbul, TUR
Website
https://www.eforcay.com/en
Efor Cay Sanayi Tic AS manufactures and produces teabag, teapot bag teas, and herbal and fruit teas. The company plants tea plants in the black sea region using domestic methods with technological twists. The teabags of the company has its fruit taste and pleasant aroma of spices, and herb mixtures together in the right proportions, O.P.A. Ceylon teas and products for Out-of-Home Consumption (OOH) which keeps person fit.

Efor Caynayi Tic AS Headlines

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