Merko Gidanayi Ve Ticaret AS (IST:MERKO) Net Change in Cash : ₺-21 Mil (TTM As of Mar. 2024)

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What is Merko Gidanayi 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.

Merko Gidanayi Ve Ticaret AS's Net Change in Cash for the three months ended in Mar. 2024 was ₺-3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-21 Mil.

Merko Gidanayi Ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Merko Gidanayi 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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Merko Gidanayi Ve Ticaret AS Net Change in Cash Chart

Merko Gidanayi Ve Ticaret AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun20

Jun21

Jun22

Net Change in Cash

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11.80

-12.09

8.44

-3.63

Merko Gidanayi Ve Ticaret AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-28.51	-17.23	18.85	-19.56	-2.74

Merko Gidanayi Ve Ticaret AS Net Change in Cash Calculation

Merko Gidanayi Ve Ticaret AS's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	18.287	+	-41.855	+	19.942	+	0
	=	-4

Merko Gidanayi Ve Ticaret AS's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -356.5 + -1.17 + 354.932 + 0

= -3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-21 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.

Merko Gidanayi Ve Ticaret AS Net Change in Cash Related Terms
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Merko Gidanayi Ve Ticaret AS (IST:MERKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Merko Gida Sanayi Ve Ticaret AS (IST:MERKO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Balmumcu Mah. Mustafa Izzet Efendi Sk. No: 9, K:2 Besiktas, Istanbul, TUR

Website

http://www.merko.com.tr

Merko Gida Sanayi Ve Ticaret AS is engaged in the manufacture and exporter of frozen fruits, vegetables, and tomato. The company's products are categorized as tomato paste, aseptic diced tomato, and tomato juice concentrate.

Merko Gidanayi Ve Ticaret AS (IST:MERKO) Headlines

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