Petrokent Turizm AS (IST:PKENT) Net Change in Cash : ₺-0.8 Mil (TTM As of Dec. 2023)

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What is Petrokent Turizm 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.

Petrokent Turizm AS's Net Change in Cash for the three months ended in Dec. 2023 was ₺-51.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-0.8 Mil.

Petrokent Turizm AS Net Change in Cash Historical Data

The historical data trend for Petrokent Turizm 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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Petrokent Turizm AS Net Change in Cash Chart

Petrokent Turizm AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.87

-1.59

16.91

72.60

-0.84

Petrokent Turizm AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-18.55	-42.96	20.35	73.41	-51.63

Petrokent Turizm AS Net Change in Cash Calculation

Petrokent Turizm 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
	=	197.12	+	-199.879	+	1.92	+	0
	=	-0.8

Petrokent Turizm 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

= 19.953 + -72.311 + 0.726 + 0

= -51.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-0.8 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.

Petrokent Turizm AS Net Change in Cash Related Terms
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Petrokent Turizm AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Petrokent Turizm AS (IST:PKENT) » Definitions » Net Change in Cash

Comparable Companies

IST:MERIT IST:AYCES LVS HKSE:00027 HKSE:01928 MGM CZR WYNN MTN SGX:G13 BYD HKSE:01128 MLCO HKSE:02282 HGV VAC PENN XKLS:3182 HKSE:00880 XKLS:4715

Traded in Other Exchanges

N/A

Address

Barbaros District Billur Street No: 1, Kavaklidere, Ankara, TUR

Website

http://www.petrokent.com.tr

Petrokent Turizm AS is engaged in the management of holiday resorts, as well as in the acquisition and development of property for tourism projects.

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