Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS) Net Change in Cash : ₺11.04 Mil (TTM As of Mar. 2025)

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What is Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi 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.

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's Net Change in Cash for the three months ended in Mar. 2025 was ₺0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₺11.04 Mil.

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Net Change in Cash Historical Data

The historical data trend for Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi'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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Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Net Change in Cash Chart

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

0.74

1.18

34.16

-24.29

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial											-35.30	10.98	1.51	-1.48	0.03

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Net Change in Cash Calculation

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi'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
	=	-43.004	+	0	+	18.716	+	0
	=	-24.29

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -0.663 + 0 + 0.697 + 0

= 0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺11.04 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.

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Net Change in Cash Related Terms
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Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Beybi Giz Plaza, Meydan Sok. No:1 Floor:2-14 D:5-6-52, Istanbul, TUR

Website

https://www.pardusgirisim.com

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi operates as an investment company. It aims to invest through capital and project-based restructuring and acquisitions in companies. The Company invests in small and medium-sized bakery products, renewable energy, and communication companies.

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