Alarko Gayrimenkul Yatirim Ortakligi AS (IST:ALGYO) Ending Cash Position : ₺173.4 Mil (As of Dec. 2023)

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What is Alarko Gayrimenkul Yatirim Ortakligi AS Ending Cash Position?

Alarko Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺173.4 Mil.

Alarko Gayrimenkul Yatirim Ortakligi AS's quarterly Ending Cash Position increased from Jun. 2023 (₺21.6 Mil) to Sep. 2023 (₺120.8 Mil) and increased from Sep. 2023 (₺120.8 Mil) to Dec. 2023 (₺173.4 Mil).

Alarko Gayrimenkul Yatirim Ortakligi AS's annual Ending Cash Position increased from Dec. 2021 (₺128.3 Mil) to Dec. 2022 (₺370.2 Mil) but then declined from Dec. 2022 (₺370.2 Mil) to Dec. 2023 (₺173.4 Mil).

Alarko Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Historical Data

The historical data trend for Alarko Gayrimenkul Yatirim Ortakligi AS's Ending 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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Alarko Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Chart

Alarko Gayrimenkul Yatirim Ortakligi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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121.60

9.71

128.29

370.19

173.42

Alarko Gayrimenkul Yatirim Ortakligi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															370.19	213.06	21.63	120.85	173.42

Alarko Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alarko Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	224.666	+	-51.246
	=	173.4

Alarko Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	120.848	+	52.572
	=	173.4

Alarko Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Related Terms

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Alarko Gayrimenkul Yatirim Ortakligi AS (IST:ALGYO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alarko Gayrimenkul Yatirim Ortakligi AS (IST:ALGYO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Muallim Naci Caddesi No. 69, Ortakoy, Istanbul, TUR, 34347

Website

http://www.alarkoyatirim.com.tr

Alarko Gayrimenkul Yatirim Ortakligi AS is a Turkey-based real estate investment trust. The company invests in real estate projects and capital market instruments. It invests in the projects developed by the Alarko Group. It continues to operate by obtaining rental income by taking over the properties owned by the community companies.

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