CAN2 Termik AS (IST:CANTE) Ending Cash Position : ₺112 Mil (As of Dec. 2023)

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What is CAN2 Termik AS Ending Cash Position?

CAN2 Termik AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺112 Mil.

CAN2 Termik AS's quarterly Ending Cash Position increased from Jun. 2023 (₺35 Mil) to Sep. 2023 (₺312 Mil) but then declined from Sep. 2023 (₺312 Mil) to Dec. 2023 (₺112 Mil).

CAN2 Termik AS's annual Ending Cash Position increased from Dec. 2021 (₺24 Mil) to Dec. 2022 (₺345 Mil) but then declined from Dec. 2022 (₺345 Mil) to Dec. 2023 (₺112 Mil).

CAN2 Termik AS Ending Cash Position Historical Data

The historical data trend for CAN2 Termik 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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CAN2 Termik AS Ending Cash Position Chart

CAN2 Termik AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.97

1.20

23.55

345.12

112.20

CAN2 Termik AS Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial													345.12	112.52	34.72	312.20	112.20

CAN2 Termik 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.

CAN2 Termik 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
	=	345.121	+	-232.922
	=	112

CAN2 Termik 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
	=	-554.413	+	666.612
	=	112

CAN2 Termik AS Ending Cash Position Related Terms

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CAN2 Termik AS (IST:CANTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CAN2 Termik AS (IST:CANTE) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Barbaros Mahallesi, Karanfil Sokak, Varyap Meridian Sitesi No:l lD, Villa 4 Bati Atajehir, Istanbul, TUR

Website

https://www.can2termik.com.tr

CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining.

CAN2 Termik AS (IST:CANTE) Headlines

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