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Cemas Dokumnayi AS (IST:CEMAS) Change In Other Working Capital : ₺356 Mil (TTM As of Sep. 2023)


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What is Cemas Dokumnayi AS Change In Other Working Capital?

Cemas Dokumnayi AS's Change In Other Working Capital for the quarter that ended in Sep. 2023 was ₺39 Mil. It means Cemas Dokumnayi AS's Other Working Capital increased by ₺39 Mil from Jun. 2023 to Sep. 2023 .

Cemas Dokumnayi AS's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was ₺239 Mil. It means Cemas Dokumnayi AS's Other Working Capital increased by ₺239 Mil from Dec. 2021 to Dec. 2022 .

Cemas Dokumnayi AS Change In Other Working Capital Historical Data

The historical data trend for Cemas Dokumnayi AS's Change In Other Working Capital 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 Change In Other Working Capital Chart

Cemas Dokumnayi AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.00 -27.34 -33.84 211.59 239.01

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
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.10 59.04 43.21 214.18 39.43

Cemas Dokumnayi AS Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺356 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.

Cemas Dokumnayi AS Change In Other Working Capital 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 » Change In Other Working Capital
Comparable Companies
IST:ERBOS IST:TUCLK IST:CELHA IST:DMSAS ATI MLI XTER:TKA SHSE:688122 TPE:2474 ESAB SZSE:000039 XTER:NDA CRS WOR SHSE:601399 SHSE:603985 SZSE:300748 SHSE:601106 SZSE:002487 SZSE:002541
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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