Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi (IST:EUREN) Ending Cash Position : ₺22 Mil (As of Dec. 2023)

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What is Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Ending Cash Position?

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺22 Mil.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's quarterly Ending Cash Position increased from Jun. 2023 (₺4 Mil) to Sep. 2023 (₺75 Mil) but then declined from Sep. 2023 (₺75 Mil) to Dec. 2023 (₺22 Mil).

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's annual Ending Cash Position declined from Dec. 2021 (₺54 Mil) to Dec. 2022 (₺44 Mil) and declined from Dec. 2022 (₺44 Mil) to Dec. 2023 (₺22 Mil).

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Ending Cash Position Historical Data

The historical data trend for Europen Endustri Insaatnayi Ve Ticaret 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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Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Ending Cash Position Chart

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

9.78

13.94

54.08

43.93

21.89

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								43.93	80.30	4.32	74.71	21.89

Europen Endustri Insaatnayi Ve Ticaret 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.

Europen Endustri Insaatnayi Ve Ticaret 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
	=	43.93	+	-22.038
	=	22

Europen Endustri Insaatnayi Ve Ticaret 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
	=	91.974	+	-70.082
	=	22

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Ending Cash Position Related Terms

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Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi (IST:EUREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Europen Endustri Insaat Sanayi Ve Ticaret Anonim Sirketi (IST:EUREN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Organize Sanayi Bolgesi Sehitler Bulvari No: 33, Eskisehir, TUR

Website

https://www.europen.com.tr

Europen Endustri Insaat Sanayi Ve Ticaret Anonim Sirketi manufactures building materials. The company offers sheets, panels, PVC windows, and doors, Refrigerator Glasses, Oven Glasses, and Furniture Glasses.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi (IST:EUREN) Headlines

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