Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS (IST:AYES) Ending Cash Position : ₺73 Mil (As of Dec. 2023)

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What is Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Ending Cash Position?

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺73 Mil.

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's quarterly Ending Cash Position increased from Dec. 2022 (₺24 Mil) to Jun. 2023 (₺88 Mil) but then declined from Jun. 2023 (₺88 Mil) to Dec. 2023 (₺73 Mil).

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's annual Ending Cash Position declined from Dec. 2021 (₺30 Mil) to Dec. 2022 (₺24 Mil) but then increased from Dec. 2022 (₺24 Mil) to Dec. 2023 (₺73 Mil).

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Ayes Akdeniz Yapi Elemanlarinayi 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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Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Ending Cash Position Chart

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.51

25.40

29.91

23.57

72.66

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															29.91	67.37	23.57	88.00	72.66

Ayes Akdeniz Yapi Elemanlarinayi 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.

Ayes Akdeniz Yapi Elemanlarinayi 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
	=	23.573	+	49.084
	=	73

Ayes Akdeniz Yapi Elemanlarinayi 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
	=	97.264	+	-24.607
	=	73

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Ending Cash Position Related Terms

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Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS (IST:AYES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS (IST:AYES) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Metropol Center, D:21, 32 A.n. Gurm, Ali Riza Gurcan Caddesi, Istanbul, TUR, 34010

Website

http://www.ayescelik.com

Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS is steel mesh manufacturer. Its products include coil iron, fence mesh, wire mesh bending.

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS (IST:AYES) Headlines

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