Kocaer Celiknayi ve Ticaret AS (IST:KCAER) Net Change in Cash : ₺1,602 Mil (TTM As of Dec. 2024)

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What is Kocaer Celiknayi 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.

Kocaer Celiknayi ve Ticaret AS's Net Change in Cash for the three months ended in Dec. 2024 was ₺1,443 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺1,602 Mil.

Kocaer Celiknayi ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Kocaer Celiknayi 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.

Kocaer Celiknayi ve Ticaret AS Net Change in Cash Chart

Kocaer Celiknayi ve Ticaret AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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295.90

-69.42

-136.91

1,602.49

Kocaer Celiknayi ve Ticaret AS Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial													100.78	159.98	-567.08	566.36	1,443.23

Kocaer Celiknayi ve Ticaret AS Net Change in Cash Calculation

Kocaer Celiknayi ve Ticaret 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
	=	1912.847	+	-1062.494	+	790.281	+	-38.147
	=	1,602

Kocaer Celiknayi ve Ticaret AS's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 1943.594 + -471.136 + 1.424 + -30.654

= 1,443

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺1,602 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.

Kocaer Celiknayi ve Ticaret AS Net Change in Cash Related Terms
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Kocaer Celiknayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kocaer Celik Sanayi ve Ticaret AS (IST:KCAER) » Definitions » Net Change in Cash

Comparable Companies

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

Traded in Other Exchanges

N/A

Address

Yeni Foca Yolu 3. km, Aliaga, Izmir, TUR

Website

https://www.kocaersteel.com

Kocaer Celik Sanayi ve Ticaret AS manufactures steed products. The company offers steel bars, angles, beams, rods, channels, profiles, and clamps.

Kocaer Celiknayi ve Ticaret AS Headlines

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