Cates Elektrik Uretim AS (IST:CATES) Ending Cash Position : ₺0 Mil (As of Sep. 2023)

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What is Cates Elektrik Uretim AS Ending Cash Position?

Cates Elektrik Uretim AS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺0 Mil.

Cates Elektrik Uretim AS's annual Ending Cash Position declined from Dec. 2020 (₺82 Mil) to Dec. 2021 (₺4 Mil) but then increased from Dec. 2021 (₺4 Mil) to Dec. 2022 (₺25 Mil).

Cates Elektrik Uretim AS Ending Cash Position Historical Data

The historical data trend for Cates Elektrik Uretim 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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Cates Elektrik Uretim AS Ending Cash Position Chart

Cates Elektrik Uretim AS Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

82.00

4.00

25.00

Cates Elektrik Uretim AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Cates Elektrik Uretim 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.

Cates Elektrik Uretim AS's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4	+	21
	=	25

Cates Elektrik Uretim AS's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Cates Elektrik Uretim AS Ending Cash Position Related Terms

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Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR

Website

https://www.cates.com.tr

Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

Cates Elektrik Uretim AS (IST:CATES) Headlines

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