Sok Marketler Ticaret AS (IST:SOKM) Net Change in Cash : ₺4,085 Mil (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Sok Marketler Ticaret 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.

Sok Marketler Ticaret AS's Net Change in Cash for the three months ended in Dec. 2023 was ₺1,170 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺4,085 Mil.

Sok Marketler Ticaret AS Net Change in Cash Historical Data

The historical data trend for Sok Marketler Ticaret 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.

* Premium members only.

Sok Marketler Ticaret AS Net Change in Cash Chart

Sok Marketler Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

77.20

717.80

194.69

-2,221.70

2,788.11

Sok Marketler Ticaret 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															-419.93	725.83	863.19	1,326.06	1,170.12

Sok Marketler Ticaret AS Net Change in Cash Calculation

Sok Marketler Ticaret 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
	=	13150.791	+	-1760.91	+	-7304.679	+	-1297.093
	=	2,788

Sok Marketler Ticaret 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

= 6769.339 + -610.845 + -4988.377 + 0

= 1,170

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 ₺4,085 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.

Sok Marketler Ticaret AS Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Sok Marketler Ticaret AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sok Marketler Ticaret AS (IST:SOKM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sok Marketler Ticaret AS (IST:SOKM) » Definitions » Net Change in Cash

Comparable Companies

IST:BIZIM TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 M JSE:PPH LIM:INRETC1 GSANBORB-1 JSE:WHL

Traded in Other Exchanges

N/A

Address

Kisikli Mahallesi Hanimseti Sokak No: 35, B/1 Uskudar, Istanbul, TUR

Website

https://www.sokmarket.com.tr

Sok Marketler Ticaret AS operates retail stores for personal cleaning and care products in Turkey. The company offers kitchenware, cleaners, paper products, and clothing items of Mis, Piyale, Mintax, Evin, and Amigo brands.

Sok Marketler Ticaret AS (IST:SOKM) Headlines

No Headlines