Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS (IST:ARZUM) Ending Cash Position : ₺237 Mil (As of Dec. 2023)

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What is Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Ending Cash Position?

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺237 Mil.

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's quarterly Ending Cash Position increased from Jun. 2023 (₺165 Mil) to Sep. 2023 (₺246 Mil) but then declined from Sep. 2023 (₺246 Mil) to Dec. 2023 (₺237 Mil).

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺95 Mil) to Dec. 2022 (₺521 Mil) but then declined from Dec. 2022 (₺521 Mil) to Dec. 2023 (₺237 Mil).

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Arzum Elektrikli Ev Aletlerinayi Ve Ticaret 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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Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Ending Cash Position Chart

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.20

29.74

94.54

521.19

237.43

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Quarterly Data
	Dec17	Dec18	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															521.19	156.88	165.02	246.43	237.43

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret 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.

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret 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
	=	315.588	+	-78.155
	=	237

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret 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
	=	245.708	+	-8.275
	=	237

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Ending Cash Position Related Terms

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Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS (IST:ARZUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret AS (IST:ARZUM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Otakcilar Caddesi No: 78, Kat: 1 B Blok No: B1B, Istanbul, TUR, 34050

Website

https://www.arzum.com.tr

Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret AS is a manufacturer and wholesale distributor of consumer appliances under the brand name ARZUM. The company's product includes electrical kitchen appliances, cooking utensils, personal care appliance and home appliances.

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS (IST:ARZUM) Headlines

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