Ege Seramiknayi ve Ticaret AS (IST:EGSER) Net Change in Cash : ₺-39 Mil (TTM As of Sep. 2024)

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What is Ege Seramiknayi ve Ticaret 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.

Ege Seramiknayi ve Ticaret AS's Net Change in Cash for the three months ended in Sep. 2024 was ₺-88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-39 Mil.

Ege Seramiknayi ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Ege Seramiknayi ve Ticaret 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.

Ege Seramiknayi ve Ticaret AS Net Change in Cash Chart

Ege Seramiknayi ve Ticaret AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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13.59

-24.75

83.98

93.03

-71.61

Ege Seramiknayi ve Ticaret AS Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-116.51	-101.12	29.87	19.08	-88.16

Ege Seramiknayi ve Ticaret AS Net Change in Cash Calculation

Ege Seramiknayi ve Ticaret 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
	=	-14.587	+	-114.532	+	57.509	+	0
	=	-72

Ege Seramiknayi ve Ticaret 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

= 191.174 + -414.053 + 134.724 + 0

= -88

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 ₺-39 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.

Ege Seramiknayi ve Ticaret AS Net Change in Cash Related Terms
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Ege Seramiknayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ege Seramik Sanayi ve Ticaret AS (IST:EGSER) » Definitions » Net Change in Cash

Comparable Companies

IST:CMBTN IST:BSOKE IST:MEKAG IST:GOLTS IST:AFYON IST:BASCM CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 NSE:GRASIM XKRX:003670 XTER:HEI BOM:500387 ASX:JHX BOM:500425 MEX:CEMEXCPO SZSE:000877

Traded in Other Exchanges

N/A

Address

Ankara Karayolu 26.km, Kemalpasa, Izmir, TUR, 35170

Website

http://www.egeseramik.com

Ege Seramik Sanayi ve Ticaret AS is involved in manufacturing and marketing of ceramic and porcelain products. It offers glazed porcelain, floor tiles, and wall tiles. Some of its products range include Absolute, Adonis, Alaska, Albis, Earthwood, Edgewood, And Ege Tech.

Ege Seramiknayi ve Ticaret AS Headlines

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