Marshall Boya VE Verniknayii AS (IST:MRSHL) Net Change in Cash : ₺76 Mil (TTM As of Dec. 2023)

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What is Marshall Boya VE Verniknayii 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.

Marshall Boya VE Verniknayii AS's Net Change in Cash for the six months ended in Dec. 2023 was ₺76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺76 Mil.

Marshall Boya VE Verniknayii AS Net Change in Cash Historical Data

The historical data trend for Marshall Boya VE Verniknayii 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.

Marshall Boya VE Verniknayii AS Net Change in Cash Chart

Marshall Boya VE Verniknayii AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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22.77

92.87

-39.54

750.18

76.05

Marshall Boya VE Verniknayii AS Semi-Annual Data
	Dec09	Dec10	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial							22.77	92.87	-39.54	750.18	76.05

Marshall Boya VE Verniknayii AS Net Change in Cash Calculation

Marshall Boya VE Verniknayii 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
	=	521.344	+	-89.775	+	-355.522	+	0
	=	76

Marshall Boya VE Verniknayii AS's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 521.344 + -89.775 + -355.522 + 0

= 76

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺76 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.

Marshall Boya VE Verniknayii AS Net Change in Cash Related Terms
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Marshall Boya VE Verniknayii AS (IST:MRSHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Marshall Boya VE Vernik Sanayii AS (IST:MRSHL) » Definitions » Net Change in Cash

Comparable Companies

IST:KMPUR IST:VERUS IST:KLKIM IST:POLHO IST:DYOBY IST:UZERB IST:MEGAP IST:TMPOL LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG

Traded in Other Exchanges

N/A

Address

Dilovasi Organize San. Bolgesi, 1.Kisim Tuna Caddesi No:1, Dilovasi, Gebze, Kocaeli, TUR, 41455

Website

http://www.marshallboya.com

Marshall Boya VE Vernik Sanayii AS is a Turkey-based company involved in manufacturing paints, coatings, and specialty chemicals. The variety of paints provided by the company includes Panel Door Paint, Fit Silicone, Fit Plastic, Antibacterial Hygiene and Silicone Silk Mat Tinted among others.

Marshall Boya VE Verniknayii AS (IST:MRSHL) Headlines

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