Cemas Dokumnayi AS (IST:CEMAS) Ending Cash Position : ₺534 Mil (As of Sep. 2023)

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What is Cemas Dokumnayi AS Ending Cash Position?

Cemas Dokumnayi AS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺534 Mil.

Cemas Dokumnayi AS's quarterly Ending Cash Position increased from Mar. 2023 (₺437 Mil) to Jun. 2023 (₺526 Mil) and increased from Jun. 2023 (₺526 Mil) to Sep. 2023 (₺534 Mil).

Cemas Dokumnayi AS's annual Ending Cash Position increased from Dec. 2020 (₺87 Mil) to Dec. 2021 (₺511 Mil) but then declined from Dec. 2021 (₺511 Mil) to Dec. 2022 (₺496 Mil).

Cemas Dokumnayi AS Ending Cash Position Historical Data

The historical data trend for Cemas Dokumnayi 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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Cemas Dokumnayi AS Ending Cash Position Chart

Cemas Dokumnayi AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.34

2.10

87.35

511.34

496.01

Cemas Dokumnayi AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															479.83	496.01	436.99	526.26	533.68

Cemas Dokumnayi 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.

Cemas Dokumnayi 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
	=	511.335	+	-15.327
	=	496

Cemas Dokumnayi 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
	=	526.262	+	7.413
	=	534

Cemas Dokumnayi AS Ending Cash Position Related Terms

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Cemas Dokumnayi AS (IST:CEMAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cemas Dokum Sanayi AS (IST:CEMAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ankara Asfalti 12. Km, Kirsehir, TUR, 40100

Website

http://www.cemas.com.tr

Cemas Dokum Sanayi AS is a Turkey-based company engages in the production of grey cast iron, nodular cast iron, and high chromium steel casting.

Cemas Dokumnayi AS (IST:CEMAS) Headlines

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