Selcuk Ecza Deposu Ticaret venayi AS (IST:SELEC) Net Change in Cash : ₺-205 Mil (TTM As of Dec. 2024)

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What is Selcuk Ecza Deposu Ticaret venayi 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.

Selcuk Ecza Deposu Ticaret venayi AS's Net Change in Cash for the three months ended in Dec. 2024 was ₺-4,571 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-205 Mil.

Selcuk Ecza Deposu Ticaret venayi AS Net Change in Cash Historical Data

The historical data trend for Selcuk Ecza Deposu Ticaret venayi 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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Selcuk Ecza Deposu Ticaret venayi AS Net Change in Cash Chart

Selcuk Ecza Deposu Ticaret venayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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190.96

138.11

-1,437.83

5,828.55

-204.88

Selcuk Ecza Deposu Ticaret venayi AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															954.32	1,819.84	-416.95	2,963.04	-4,570.81

Selcuk Ecza Deposu Ticaret venayi AS Net Change in Cash Calculation

Selcuk Ecza Deposu Ticaret venayi AS'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
	=	-8774.802	+	3620.281	+	4949.639	+	0
	=	-205

Selcuk Ecza Deposu Ticaret venayi AS's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -8919.803 + 1114.845 + 3234.145 + 0

= -4,571

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-205 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.

Selcuk Ecza Deposu Ticaret venayi AS Net Change in Cash Related Terms
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Selcuk Ecza Deposu Ticaret venayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Selcuk Ecza Deposu Ticaret ve Sanayi AS (IST:SELEC) » Definitions » Net Change in Cash

Comparable Companies

MCK COR CAH ASX:SIG SHSE:601607 HSIC HKSE:01099 SHSE:600332 XSWX:GALE MIL:AMP NZSE:EBO TSE:7459 SHSE:600998 SHSE:600511 PDCO TSE:2784 TSE:9987 SHSE:600739 SHSE:600056 TSE:8129

Traded in Other Exchanges

N/A

Address

Altunizade Mah. Kusbakisi Cad. No: 37, Nakkastepe, Istanbul, TUR, 34662

Website

http://www.selcukecza.com.tr

Selcuk Ecza Deposu Ticaret ve Sanayi AS and its subsidiaries are in the business of export and import of drugs and patent medicines, medical supplies with pharmacy depot operations and also organize distribution channels between drug manufacturers, hospitals, and pharmacies. The company also distributes cosmetics, personal care, infant food, vitamins, medical and similar products.

Selcuk Ecza Deposu Ticaret venayi AS Headlines

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