Loras Holding AS (IST:LRSHO) Beginning Cash Position : ₺429 Mil (As of Sep. 2023)

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What is Loras Holding AS Beginning Cash Position?

Loras Holding AS's Beginning Cash Position for the quarter that ended in Sep. 2023 was ₺429 Mil.

Loras Holding AS's quarterly Beginning Cash Position declined from Mar. 2023 (₺524 Mil) to Jun. 2023 (₺453 Mil) and declined from Jun. 2023 (₺453 Mil) to Sep. 2023 (₺429 Mil).

Loras Holding AS's annual Beginning Cash Position increased from Dec. 2020 (₺23 Mil) to Dec. 2021 (₺212 Mil) and increased from Dec. 2021 (₺212 Mil) to Dec. 2022 (₺486 Mil).

Loras Holding AS Beginning Cash Position Historical Data

The historical data trend for Loras Holding 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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Loras Holding AS Beginning Cash Position Chart

Loras Holding AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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28.52

14.24

23.08

211.97

485.90

Loras Holding 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															598.98	576.24	523.69	452.80	428.55

Loras Holding 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.

Loras Holding AS Beginning Cash Position Related Terms

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Loras Holding AS (IST:LRSHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Loras Holding AS (IST:LRSHO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Feritpa?a Mah. Kule Caddesi, Kule Plaza Kat:36 No:2/62, Selcuklu, Konya, TUR, 42060

Website

https://www.lorasholding.com

Loras Holding AS is a group operating in the retail, food, construction, machinery and livestock sectors.

Loras Holding AS (IST:LRSHO) Headlines

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