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Kayseri Seker Fabrikasi AS (IST:KAYSE) Ending Cash Position : ₺1,423 Mil (As of Oct. 2023)


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What is Kayseri Seker Fabrikasi AS Ending Cash Position?

Kayseri Seker Fabrikasi AS's Ending Cash Position for the quarter that ended in Oct. 2023 was ₺1,423 Mil.

Kayseri Seker Fabrikasi AS's quarterly Ending Cash Position declined from Apr. 2022 (₺180 Mil) to Oct. 2022 (₺155 Mil) but then increased from Oct. 2022 (₺155 Mil) to Oct. 2023 (₺1,423 Mil).

Kayseri Seker Fabrikasi AS's annual Ending Cash Position increased from Apr. 2020 (₺14 Mil) to Apr. 2021 (₺205 Mil) but then declined from Apr. 2021 (₺205 Mil) to Apr. 2022 (₺180 Mil).

Kayseri Seker Fabrikasi AS Ending Cash Position Historical Data

The historical data trend for Kayseri Seker Fabrikasi 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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Kayseri Seker Fabrikasi AS Ending Cash Position Chart

Kayseri Seker Fabrikasi AS Annual Data
Trend Apr20 Apr21 Apr22
Ending Cash Position
13.56 205.49 180.32

Kayseri Seker Fabrikasi AS Semi-Annual Data
Apr20 Apr21 Oct21 Apr22 Oct22 Oct23
Ending Cash Position Get a 7-Day Free Trial - 198.77 180.32 154.75 1,422.52

Kayseri Seker Fabrikasi 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.

Kayseri Seker Fabrikasi AS's Ending Cash Position for the fiscal year that ended in Apr. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=205.491+-25.172
=180

Kayseri Seker Fabrikasi AS's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=556.227+866.294
=1,423

Kayseri Seker Fabrikasi AS Ending Cash Position Related Terms

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Kayseri Seker Fabrikasi AS (IST:KAYSE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kayseri Seker Fabrikasi AS (IST:KAYSE) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Seker Mahallesi Osman Kavuncu Bulvari No: 314, Kocasinan, Kayseri, TUR
Website
https://www.kayseriseker.com.tr
Kayseri Seker Fabrikasi AS engages in the production and trade of crystal, granulated and cube sugar, wet pulp, dry pulp, molasses, dried pulp with molasses, limestone, electricity production, and trade of seeds and fertilizers which are by-products of the sugar industry.

Kayseri Seker Fabrikasi AS (IST:KAYSE) Headlines

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