Cemas Dokumnayi AS (IST:CEMAS) Beginning Cash Position : ₺526 Mil (As of Sep. 2023)

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What is Cemas Dokumnayi AS Beginning Cash Position?

Cemas Dokumnayi AS's Beginning Cash Position for the quarter that ended in Sep. 2023 was ₺526 Mil.

Cemas Dokumnayi AS's quarterly Beginning Cash Position declined from Mar. 2023 (₺496 Mil) to Jun. 2023 (₺437 Mil) but then increased from Jun. 2023 (₺437 Mil) to Sep. 2023 (₺526 Mil).

Cemas Dokumnayi AS's annual Beginning Cash Position increased from Dec. 2020 (₺2 Mil) to Dec. 2021 (₺87 Mil) and increased from Dec. 2021 (₺87 Mil) to Dec. 2022 (₺511 Mil).

Cemas Dokumnayi AS Beginning Cash Position Historical Data

The historical data trend for Cemas Dokumnayi AS's Beginning Cash Position 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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Cemas Dokumnayi AS Beginning Cash Position Chart

Cemas Dokumnayi AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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3.33

1.34

2.10

87.35

511.34

Cemas Dokumnayi AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															375.55	479.83	496.01	436.99	526.26

Cemas Dokumnayi AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cemas Dokumnayi AS Beginning Cash Position Related Terms

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Cemas Dokumnayi AS (IST:CEMAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cemas Dokum Sanayi AS (IST:CEMAS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ankara Asfalti 12. Km, Kirsehir, TUR, 40100

Website

http://www.cemas.com.tr

Cemas Dokum Sanayi AS is a Turkey-based company engages in the production of grey cast iron, nodular cast iron, and high chromium steel casting.

Cemas Dokumnayi AS (IST:CEMAS) Headlines

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