Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Net Change in Cash : ₺-363 Mil (TTM As of Mar. 2024)

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What is Panelsan Cati Cephe Sistemlerinayi VeTicaret 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Net Change in Cash for the three months ended in Mar. 2024 was ₺-154 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-363 Mil.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Net Change in Cash Historical Data

The historical data trend for Panelsan Cati Cephe Sistemlerinayi VeTicaret 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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Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Net Change in Cash Chart

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7.79

14.29

71.35

330.22

46.52

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Quarterly Data
	Dec18	Dec19	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												255.89	-248.26	-7.25	46.14	-153.82

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Net Change in Cash Calculation

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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
	=	224.621	+	-179.871	+	1.767	+	0
	=	47

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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

= -22.931 + -93.2 + -37.691 + 0

= -154

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 ₺-363 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Net Change in Cash Related Terms
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Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS (IST:PNLSN) » Definitions » Net Change in Cash

Comparable Companies

IST:USAK IST:FORMT IST:CUSAN IST:EGPRO IST:QUAGR IST:BIENY TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX MAS OSTO:NIBE B OC WMS

Traded in Other Exchanges

N/A

Address

Street No:4 A Block 3rd Floor Flat 18, Maidan Business and Life Center Mustafa Kemal Mahallesi 2118, Cankaya, Ankara, TUR

Website

https://www.panelsan.com

Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS is engaged in manufacturing of building materials.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Headlines

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