Global Yatirim Holding AS (IST:GLYHO) Net Change in Cash : ₺415 Mil (TTM As of Dec. 2023)

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What is Global Yatirim Holding 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.

Global Yatirim Holding AS's Net Change in Cash for the three months ended in Dec. 2023 was ₺-1,516 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺415 Mil.

Global Yatirim Holding AS Net Change in Cash Historical Data

The historical data trend for Global Yatirim Holding 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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Global Yatirim Holding AS Net Change in Cash Chart

Global Yatirim Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-13.94

423.82

380.28

-862.62

415.20

Global Yatirim Holding AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-1,259.54	1,070.42	-834.43	1,694.90	-1,515.69

Global Yatirim Holding AS Net Change in Cash Calculation

Global Yatirim Holding 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
	=	2313.363	+	-2545.898	+	1302.51	+	-654.772
	=	415

Global Yatirim Holding AS's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 333.365 + -584.209 + -122.593 + -1142.255

= -1,516

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺415 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.

Global Yatirim Holding AS Net Change in Cash Related Terms
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Global Yatirim Holding AS (IST:GLYHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Global Yatirim Holding AS (IST:GLYHO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Buyukdere Caddesi 193, Block Number 193/2, Sisli, Istanbul, TUR, 34394

Website

https://www.globalyatirim.com.tr

Global Yatirim Holding AS operates as an investment holding company in Turkey. The company's operating segment includes Port Operations; Energy Generation; Natural Gas; Mining; Real Estate and Brokerage and Asset Management. It generates maximum revenue from the Port Operations segment. The company operates cruise and commercial port facilities, as well as operates in energy production, renewable energy production, and feldspar mining businesses.

Global Yatirim Holding AS (IST:GLYHO) Headlines

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