Bogazici Betonnayi Ve Ticaret AS (IST:BOBET) Ending Cash Position : ₺1,443 Mil (As of Mar. 2024)

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What is Bogazici Betonnayi Ve Ticaret AS Ending Cash Position?

Bogazici Betonnayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺1,443 Mil.

Bogazici Betonnayi Ve Ticaret AS's quarterly Ending Cash Position increased from Sep. 2023 (₺940 Mil) to Dec. 2023 (₺1,369 Mil) and increased from Dec. 2023 (₺1,369 Mil) to Mar. 2024 (₺1,443 Mil).

Bogazici Betonnayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺217 Mil) to Dec. 2022 (₺370 Mil) and increased from Dec. 2022 (₺370 Mil) to Dec. 2023 (₺1,369 Mil).

Bogazici Betonnayi Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Bogazici Betonnayi 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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Bogazici Betonnayi Ve Ticaret AS Ending Cash Position Chart

Bogazici Betonnayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.60

36.79

216.90

370.01

1,368.68

Bogazici Betonnayi Ve Ticaret AS Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													981.92	524.46	940.01	1,368.68	1,443.03

Bogazici Betonnayi 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.

Bogazici Betonnayi 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
	=	91.795	+	1276.882
	=	1,369

Bogazici Betonnayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1365.951	+	77.074
	=	1,443

Bogazici Betonnayi Ve Ticaret AS Ending Cash Position Related Terms

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Bogazici Betonnayi Ve Ticaret AS (IST:BOBET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Bogazici Beton Sanayi Ve Ticaret AS (IST:BOBET) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ayazaga Mahallesi Kemerburgaz Yolu Street No:53, Sariyer, Istanbul, TUR

Website

https://www.bogazicibeton.com

Bogazici Beton Sanayi Ve Ticaret AS is engaged in the production and sale of ready-mixed concrete. It also produces aggregate, which affects both the quality and the cost of concrete.

Bogazici Betonnayi Ve Ticaret AS (IST:BOBET) Headlines

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