Ldr Turizm Anonim Sirketi (IST:LIDER) Ending Cash Position : ₺1,585 Mil (As of Dec. 2023)

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What is Ldr Turizm Anonim Sirketi Ending Cash Position?

Ldr Turizm Anonim Sirketi's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺1,585 Mil.

Ldr Turizm Anonim Sirketi's quarterly Ending Cash Position increased from Jun. 2023 (₺534 Mil) to Sep. 2023 (₺1,188 Mil) and increased from Sep. 2023 (₺1,188 Mil) to Dec. 2023 (₺1,585 Mil).

Ldr Turizm Anonim Sirketi's annual Ending Cash Position increased from Dec. 2021 (₺175 Mil) to Dec. 2022 (₺742 Mil) and increased from Dec. 2022 (₺742 Mil) to Dec. 2023 (₺1,585 Mil).

Ldr Turizm Anonim Sirketi Ending Cash Position Historical Data

The historical data trend for Ldr Turizm 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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Ldr Turizm Anonim Sirketi Ending Cash Position Chart

Ldr Turizm Anonim Sirketi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.85

63.53

175.33

742.08

1,585.31

Ldr Turizm Anonim Sirketi Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										742.08	481.00	533.90	1,188.12	1,585.31

Ldr Turizm 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.

Ldr Turizm 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
	=	450.362	+	1134.943
	=	1,585

Ldr Turizm 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
	=	1188.124	+	397.181
	=	1,585

Ldr Turizm Anonim Sirketi Ending Cash Position Related Terms

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Ldr Turizm Anonim Sirketi (IST:LIDER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ldr Turizm Anonim Sirketi (IST:LIDER) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plaza Ayazaga Yolu No:7 K:14, Maslak, Istanbul, TUR

Website

https://www.liderfilo.com.tr

Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.

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