Info Yatirim Menkul Degerler AS (IST:INFO) Ending Cash Position : ₺163 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Info Yatirim Menkul Degerler AS Ending Cash Position?

Info Yatirim Menkul Degerler AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺163 Mil.

Info Yatirim Menkul Degerler AS's quarterly Ending Cash Position increased from Jun. 2023 (₺88 Mil) to Sep. 2023 (₺178 Mil) but then declined from Sep. 2023 (₺178 Mil) to Dec. 2023 (₺163 Mil).

Info Yatirim Menkul Degerler AS's annual Ending Cash Position increased from Dec. 2021 (₺22 Mil) to Dec. 2022 (₺154 Mil) and increased from Dec. 2022 (₺154 Mil) to Dec. 2023 (₺163 Mil).

Info Yatirim Menkul Degerler AS Ending Cash Position Historical Data

The historical data trend for Info Yatirim Menkul Degerler 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.

* Premium members only.

Info Yatirim Menkul Degerler AS Ending Cash Position Chart

Info Yatirim Menkul Degerler AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

5.40

15.51

22.36

153.81

162.85

Info Yatirim Menkul Degerler AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															153.81	66.35	88.13	177.91	162.85

Info Yatirim Menkul Degerler 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.

Info Yatirim Menkul Degerler 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
	=	153.813	+	9.032
	=	163

Info Yatirim Menkul Degerler 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
	=	177.91	+	-15.065
	=	163

Info Yatirim Menkul Degerler AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Info Yatirim Menkul Degerler AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Info Yatirim Menkul Degerler AS (IST:INFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Info Yatirim Menkul Degerler AS (IST:INFO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere cad. no : 20, Levent, Istanbul, TUR, 34330

Website

http://www.infoyatirim.com

Info Yatirim Menkul Degerler AS Formerly Info Yatirim AS is a Turkey-based company engaged in securities brokerage services. The company provides services such as securities brokerage, initial public offering advisory, portfolio management, investment advisory, bond and bills market services and derivatives brokerage.