Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) Ending Cash Position : ₺81 Mil (As of Dec. 2023)

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What is Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Ending Cash Position?

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺81 Mil.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's quarterly Ending Cash Position increased from Jun. 2023 (₺87 Mil) to Sep. 2023 (₺101 Mil) but then declined from Sep. 2023 (₺101 Mil) to Dec. 2023 (₺81 Mil).

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's annual Ending Cash Position increased from Dec. 2021 (₺48 Mil) to Dec. 2022 (₺92 Mil) but then declined from Dec. 2022 (₺92 Mil) to Dec. 2023 (₺81 Mil).

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Ending Cash Position Historical Data

The historical data trend for Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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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Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Ending Cash Position Chart

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

48.01

92.01

81.41

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						92.01	21.00	86.65	101.42	81.41

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi 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.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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
	=	55.837	+	25.574
	=	81

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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
	=	137.583	+	-56.172
	=	81

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Ending Cash Position Related Terms

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Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Street 193 Levent, Istanbul, TUR, 34394

Website

https://www.consusenerji.com.tr

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi is engaged in investing in renewable resources and implementing special energy solutions needed by industrial organizations on site. Its business areas include BioMass, Solar Energy, Cogeneration, and Electricity Trading.

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