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Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS (IST:TCKRC) Net Change in Cash : ₺13 Mil (TTM As of Dec. 2024)


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What is Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve 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.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Net Change in Cash for the three months ended in Dec. 2024 was ₺0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺13 Mil.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve 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.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Net Change in Cash Chart

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
11.15 190.03 -53.39 653.20

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial - - 13.21 - -

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Net Change in Cash Calculation

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret 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
=-178.087+-234.402+1074.5+-8.81
=653

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret 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
=0+0+0+0
=0

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 ₺13 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.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kirac Galv Telekom Metal Makine Insaat Elektrik Sanayi ve Ticaret AS (IST:TCKRC) » Definitions » Net Change in Cash
Comparable Companies
IST:KOCMT IST:CEMAS IST:ERBOS IST:CELHA IST:TUCLK IST:DMSAS CRS MLI ATI ESAB SZSE:000039 SHSE:688122 TPE:2474 XTER:NDA SZSE:300748 SHSE:601399 SZSE:300953 WOR SZSE:002487 BOM:539006
Traded in Other Exchanges
N/A
Address
Barakfakih Mah, Vatan Cad. No. 60, Kestel, Bursa, TUR
Website
https://www.tck.com.tr
Kirac Galv Telekom Metal Makine Insaat Elektrik Sanayi ve Ticaret AS is engaged in providing hot dip galvanizing services. In addition to steel guardrail manufacturing and hot-dip galvanizing, the company also provides services in motorcyclist protection systems, noise barriers, manufacturing and installation of solar energy systems, crash cushions, traffic signs, and pedestrian guardrails. The products and services of the company include Steel Guardrail systems, Noise Barrier systems, Solar energy systems, Motorcyclist protection systems, Hot dip Galvanizing, and other products.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Headlines

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