Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Net Change in Cash : ₺67 Mil (TTM As of Sep. 2024)

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What is Kafein Yazilim Hizmetleri 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.

Kafein Yazilim Hizmetleri Ticaret AS's Net Change in Cash for the three months ended in Sep. 2024 was ₺-136 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₺67 Mil.

Kafein Yazilim Hizmetleri Ticaret AS Net Change in Cash Historical Data

The historical data trend for Kafein Yazilim Hizmetleri 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.

Kafein Yazilim Hizmetleri Ticaret AS Net Change in Cash Chart

Kafein Yazilim Hizmetleri Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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18.29

0.92

-5.07

23.40

77.58

Kafein Yazilim Hizmetleri Ticaret AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															54.99	105.29	117.99	-19.92	-136.41

Kafein Yazilim Hizmetleri Ticaret AS Net Change in Cash Calculation

Kafein Yazilim Hizmetleri Ticaret 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
	=	177.031	+	-53.28	+	-12.5	+	-33.671
	=	78

Kafein Yazilim Hizmetleri 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

= -234.859 + 87.604 + 24.496 + -13.651

= -136

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 ₺67 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.

Kafein Yazilim Hizmetleri Ticaret AS Net Change in Cash Related Terms
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Kafein Yazilim Hizmetleri Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) » Definitions » Net Change in Cash

Comparable Companies

IST:LINK CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP SNOW TEAM ADSK TSX:CSU TTD DDOG ANSS FICO HUBS

Traded in Other Exchanges

N/A

Address

ITU Technology Development Zone, Davutpa?a Campus, Çifte Havuzlar Mah. Old London Asfalt? Cad, C1 Block No: 403 Esenler, Istanbul, TUR

Website

http://www.kafein.com.tr

Kafein Yazilim Hizmetleri Ticaret AS is engaged in developing software solutions, The company's services include application development, test automation services, project management, turnkey software solutions, consulting, managed services, outsourcing services as well as data analysis, data mining and data archiving services.

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