Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO) Ending Cash Position : ₺887 Mil (As of Dec. 2023)

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What is Vakif Gayrimenkul Yatirim Ortakligi AS Ending Cash Position?

Vakif Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺887 Mil.

Vakif Gayrimenkul Yatirim Ortakligi AS's quarterly Ending Cash Position increased from Jun. 2023 (₺1,155 Mil) to Sep. 2023 (₺1,292 Mil) but then declined from Sep. 2023 (₺1,292 Mil) to Dec. 2023 (₺887 Mil).

Vakif Gayrimenkul Yatirim Ortakligi AS's annual Ending Cash Position increased from Dec. 2021 (₺845 Mil) to Dec. 2022 (₺1,408 Mil) but then declined from Dec. 2022 (₺1,408 Mil) to Dec. 2023 (₺887 Mil).

Vakif Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Historical Data

The historical data trend for Vakif Gayrimenkul Yatirim Ortakligi 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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Vakif Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Chart

Vakif Gayrimenkul Yatirim Ortakligi AS Annual Data

Trend

Dec14

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Dec20

Dec21

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Dec23

Ending Cash Position

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0.78

806.77

845.13

1,407.62

887.35

Vakif Gayrimenkul Yatirim Ortakligi 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															1,407.62	957.65	1,155.02	1,291.62	887.35

Vakif Gayrimenkul Yatirim Ortakligi 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.

Vakif Gayrimenkul Yatirim Ortakligi 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
	=	698.583	+	188.771
	=	887

Vakif Gayrimenkul Yatirim Ortakligi 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
	=	1135.922	+	-248.568
	=	887

Vakif Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Related Terms

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Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Serifali Mah. Bayraktar, Boulevard No: 62 Umraniye, Istanbul, TUR

Website

http://www.vakifgyo.com.tr

Vakif Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. The company invests in real estate, capital market instruments based on real estate, buildings, land, projects based on real estates, usufruct rights established on real estate and rental income. It leases and rents commercial and office buildings in Ankara and Istanbul. Its projects include Istanbul international finance center project, Bizimtepe aydos project, and maltepe housing project.

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