Mega Metalnayi ve Ticaret AS (IST:MEGMT) Net Change in Cash : ₺138 Mil (TTM As of Dec. 2024)

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What is Mega Metalnayi 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.

Mega Metalnayi ve Ticaret AS's Net Change in Cash for the three months ended in Dec. 2024 was ₺42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺138 Mil.

Mega Metalnayi ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Mega Metalnayi 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.

Mega Metalnayi ve Ticaret AS Net Change in Cash Chart

Mega Metalnayi ve Ticaret AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

11.29

63.71

12.46

1,381.84

138.45

Mega Metalnayi ve Ticaret AS Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial							1,062.82	-152.61	245.88	2.87	42.30

Mega Metalnayi ve Ticaret AS Net Change in Cash Calculation

Mega Metalnayi 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
	=	-1057.35	+	-96.222	+	1463.495	+	-171.476
	=	138

Mega Metalnayi 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

= 133.403 + -52.227 + 56.166 + -95.046

= 42

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 ₺138 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.

Mega Metalnayi ve Ticaret AS Net Change in Cash Related Terms
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Mega Metalnayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mega Metal Sanayi ve Ticaret AS (IST:MEGMT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Kayseri OSB District 12, Cadde No: 61, Kayseri, TUR

Website

https://www.megametal.com.tr

Mega Metal Sanayi ve Ticaret AS is a company produces electrolytic copper wire with conductive properties for low current in its production facilities located in Kayseri OSB with an annual melting capacity of forty eight thousand tons. The copper wire that makes up the products produced by Mega Metal is in the form of oxygen-free electrolytic copper wire with low current sectors. The products produced by the company are produced as bare or tin alloyed. The product range is generally bare or tinned which consists of Mono Wire, Multi-Wire Products, Stranded Wires and Coil Wires. The products it produces are used in various sectors such as electrical, electronics, communications, energy, defense and automotive industries.

Mega Metalnayi ve Ticaret AS Headlines

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