Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) Ending Cash Position : ₺5.9 Mil (As of Sep. 2022)

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What is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Ending Cash Position?

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Ending Cash Position for the quarter that ended in Sep. 2022 was ₺5.9 Mil.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's quarterly Ending Cash Position increased from Mar. 2022 (₺0.6 Mil) to Jun. 2022 (₺5.2 Mil) and increased from Jun. 2022 (₺5.2 Mil) to Sep. 2022 (₺5.9 Mil).

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's annual Ending Cash Position increased from Dec. 2019 (₺0.0 Mil) to Dec. 2020 (₺0.1 Mil) and increased from Dec. 2020 (₺0.1 Mil) to Dec. 2021 (₺0.1 Mil).

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Ending Cash Position Historical Data

The historical data trend for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi 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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Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Ending Cash Position Chart

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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0.06

0.01

0.09

0.12

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial															0.08	0.12	0.63	5.19	5.87

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi 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.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.085	+	0.038
	=	0.1

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.185	+	0.686
	=	5.9

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Ending Cash Position Related Terms

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Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (IST:SAMAT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merkez Mah. Polat sokak no:2, Ankara, TUR

Website

http://www.saraymatbaa.com.tr

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is engaged in printing and publishing business. The company manufactures and sells school report card paper; office notebook; newspaper; books; and catalogs.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) Headlines

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