Kartonsan Kartonnayi ve Ticaret AS (IST:KARTN) Net Change in Cash : ₺-399 Mil (TTM As of Sep. 2023)

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What is Kartonsan Kartonnayi 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.

Kartonsan Kartonnayi ve Ticaret AS's Net Change in Cash for the three months ended in Sep. 2023 was ₺-182 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₺-399 Mil.

Kartonsan Kartonnayi ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Kartonsan Kartonnayi 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.

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Kartonsan Kartonnayi ve Ticaret AS Net Change in Cash Chart

Kartonsan Kartonnayi ve Ticaret AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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59.94

-3.64

94.52

235.77

-39.61

Kartonsan Kartonnayi ve Ticaret AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-3.30	-163.61	47.89	-102.02	-181.64

Kartonsan Kartonnayi ve Ticaret AS Net Change in Cash Calculation

Kartonsan Kartonnayi 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
	=	270.473	+	-137.338	+	-172.74	+	0
	=	-40

Kartonsan Kartonnayi ve Ticaret AS's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -103.566 + -77.639 + -0.433 + 0

= -182

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-399 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.

Kartonsan Kartonnayi ve Ticaret AS Net Change in Cash Related Terms
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Kartonsan Kartonnayi ve Ticaret AS (IST:KARTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Kartonsan Karton Sanayi ve Ticaret AS (IST:KARTN) » Definitions » Net Change in Cash

Comparable Companies

IST:MNDTR IST:BAKAB IST:KAPLM IST:DURDO IST:SEKUR IST:OZRDN BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN TSX:CCL.A BERY GPK REYN

Traded in Other Exchanges

N/A

Address

Prof. Dr. Bulent Tarcan Caddesi, No: 5 Pak Is Merkezi, Kat: 3, Gayrettepe, Istanbul, TUR, 34349

Website

https://www.kartonsan.com

Kartonsan Karton Sanayi ve Ticaret AS is a Turkey-based company engaged in producing and trading of coated cardboard from recycled paper. Business activity of the group is operated through Ukraine, Bulgaria, Spain, Greece, Portugal, and Italy. Its portfolio includes product such as Normprint, Exprint and Luxtriplex, Normprint is multi-coated grey-backside cardboard with a blade top coat, which is used as a packaging material; Exprint, used in all types of packaging and detailed graphic printing and Luxtriplex, multi-coated cardboard with white backside which is ideal for all types of packaging, especially for food, cosmetics, pharmaceuticals. Kartonsan derives revenue through the sale of the products.

Kartonsan Kartonnayi ve Ticaret AS (IST:KARTN) Headlines

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