Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Ending Cash Position : ₺689 Mil (As of Dec. 2023)

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What is Kontrolmatik Teknoloji Enerji Ve Muhendislik Ending Cash Position?

Kontrolmatik Teknoloji Enerji Ve Muhendislik's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺689 Mil.

Kontrolmatik Teknoloji Enerji Ve Muhendislik's quarterly Ending Cash Position increased from Jun. 2023 (₺347 Mil) to Sep. 2023 (₺351 Mil) and increased from Sep. 2023 (₺351 Mil) to Dec. 2023 (₺689 Mil).

Kontrolmatik Teknoloji Enerji Ve Muhendislik's annual Ending Cash Position increased from Dec. 2021 (₺77 Mil) to Dec. 2022 (₺1,948 Mil) but then declined from Dec. 2022 (₺1,948 Mil) to Dec. 2023 (₺689 Mil).

Kontrolmatik Teknoloji Enerji Ve Muhendislik Ending Cash Position Historical Data

The historical data trend for Kontrolmatik Teknoloji Enerji Ve Muhendislik'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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Kontrolmatik Teknoloji Enerji Ve Muhendislik Ending Cash Position Chart

Kontrolmatik Teknoloji Enerji Ve Muhendislik Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21.25

52.09

77.15

1,947.78

689.36

Kontrolmatik Teknoloji Enerji Ve Muhendislik Quarterly Data
	Dec17	Dec18	Jun19	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															1,947.78	700.91	346.54	351.24	689.36

Kontrolmatik Teknoloji Enerji Ve Muhendislik 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.

Kontrolmatik Teknoloji Enerji Ve Muhendislik'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
	=	1255.499	+	-566.135
	=	689

Kontrolmatik Teknoloji Enerji Ve Muhendislik'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
	=	424.641	+	264.723
	=	689

Kontrolmatik Teknoloji Enerji Ve Muhendislik Ending Cash Position Related Terms

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Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

A Blok Kat: 15 No: 58, Tekstilkent Koza Plaza, Istanbul, TUR

Website

https://www.kontrolmatik.com

Kontrolmatik Teknoloji Enerji Ve Muhendislik is engaged in the business of providing operational technology solutions for infrastructure projects in Power Plants, Electricity Transmission and Distribution Facilities, Oil and Gas industries, Cement industries, and Transportation sector. The company provides electrification services, EPCM solutions, Automation, Balance of plant, Cybersecurity solutions, Instrumentation Control, and Test and commissioning services.

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