Seyitler Kimyanayi AS (IST:SEYKM) Net Change in Cash : ₺77.9 Mil (TTM As of Dec. 2024)

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What is Seyitler Kimyanayi 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.

Seyitler Kimyanayi AS's Net Change in Cash for the three months ended in Dec. 2024 was ₺16.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺77.9 Mil.

Seyitler Kimyanayi AS Net Change in Cash Historical Data

The historical data trend for Seyitler Kimyanayi 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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Seyitler Kimyanayi AS Net Change in Cash Chart

Seyitler Kimyanayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2.38

13.35

-10.96

132.14

77.92

Seyitler Kimyanayi 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															74.89	0.67	51.13	9.46	16.67

Seyitler Kimyanayi AS Net Change in Cash Calculation

Seyitler Kimyanayi 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
	=	-11.241	+	33.898	+	55.266	+	0
	=	77.9

Seyitler Kimyanayi 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

= 15.49 + 8.722 + -7.543 + 0

= 16.7

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 ₺77.9 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.

Seyitler Kimyanayi AS Net Change in Cash Related Terms
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Seyitler Kimyanayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Seyitler Kimya Sanayi AS (IST:SEYKM) » Definitions » Net Change in Cash

Comparable Companies

IST:ONCSM IST:ANGEN ISRG XPAR:EL BDX XSWX:ALC TSE:7741 RMD TSE:4543 OCSE:COLO B XPAR:DIM XSWX:STMN COO BAX WST ALGN HOLX NZSE:FPH SOLV ATR

Traded in Other Exchanges

N/A

Address

Ataturk Org. San. Bolgesi, 10007 Sok. Number 7, Cigli, Izmir, TUR, 35620

Website

http://www.seyitler.com

Seyitler Kimya Sanayi AS is engaged in manufacturing Medical plaster, first aid plaster, and capsicum perforated rheumatism plaster. Its products include Medical Tapes, Medical fluids, Wound Dressing, First-Aid plaster and Eye products among others.

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