GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) » Definitions » Beginning Cash Position

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Beginning Cash Position : ₺1,133 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Beginning Cash Position?

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₺1,133 Mil.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's quarterly Beginning Cash Position increased from Sep. 2023 (₺694 Mil) to Dec. 2023 (₺1,558 Mil) but then declined from Dec. 2023 (₺1,558 Mil) to Mar. 2024 (₺1,133 Mil).

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's annual Beginning Cash Position increased from Dec. 2021 (₺142 Mil) to Dec. 2022 (₺925 Mil) and increased from Dec. 2022 (₺925 Mil) to Dec. 2023 (₺1,056 Mil).


Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Beginning Cash Position Historical Data

The historical data trend for Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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.

* Premium members only.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Beginning Cash Position Chart

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
51.95 55.67 142.24 925.23 1,056.06

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 640.92 452.65 693.76 1,558.06 1,133.35

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi 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.


Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Business Description

Traded in Other Exchanges
N/A
Address
Istanbul Road 30.Km Saray Mh. Fatih Sultan, Mehmet Blv. No:327, Kahramankazan, Ankara, TUR, PK 06980
Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing various food and grains. It focuses on producing, cleaning, and polishing rice and other food products. The firm offers package rice, bulghur, lentil, beans, chickpea, kidney beans, and corn products.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Headlines

No Headlines