Erciyas Celik Borunayi (IST:ERCB) Net Change in Cash : ₺-124 Mil (TTM As of Jun. 2024)

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What is Erciyas Celik Borunayi 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.

Erciyas Celik Borunayi's Net Change in Cash for the three months ended in Jun. 2024 was ₺69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ₺-124 Mil.

Erciyas Celik Borunayi Net Change in Cash Historical Data

The historical data trend for Erciyas Celik Borunayi'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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Erciyas Celik Borunayi Net Change in Cash Chart

Erciyas Celik Borunayi Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

91.32

-49.72

131.97

Erciyas Celik Borunayi Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial									104.38	-94.77	74.18	-172.52	69.17

Erciyas Celik Borunayi Net Change in Cash Calculation

Erciyas Celik Borunayi'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
	=	-56.332	+	-321.518	+	509.822	+	0
	=	132

Erciyas Celik Borunayi's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -166.96 + -134.395 + 370.522 + 0

= 69

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-124 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.

Erciyas Celik Borunayi Net Change in Cash Related Terms
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Erciyas Celik Borunayi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Erciyas Celik Boru Sanayi (IST:ERCB) » Definitions » Net Change in Cash

Comparable Companies

IST:IZMDC IST:DOKTA IST:BMSTL IST:CEMTS IST:YKSLN IST:DOFER IST:AYES IST:BMSCH IST:KCAER IST:KRDMA NUE BOM:500228 SHSE:600019 TSE:5401 NSE:TATASTEEL XAMS:MT STLD RS XKRX:005490 SHSE:600010

Traded in Other Exchanges

N/A

Address

Palladium Tower Barbaros M. Halk Cd. Kardelen, Sk. No:2/1 Kat:25-26 34746 Atasehir, Istanbul, TUR

Website

https://erciyas.com/erciyas-celik-boru

Erciyas Celik Boru Sanayi is engaged in manufacturing all kinds of iron and steel products, longitudinally welded and spirally welded pipes, all kinds of pipe internal/external bitumen, epoxy concrete, PE coating, paint, and insulation.

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