Yesil Yapi Endustrisi AS (IST:YYAPI) Ending Cash Position : ₺10.31 Mil (As of Dec. 2023)

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What is Yesil Yapi Endustrisi AS Ending Cash Position?

Yesil Yapi Endustrisi AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺10.31 Mil.

Yesil Yapi Endustrisi AS's quarterly Ending Cash Position increased from Jun. 2023 (₺8.09 Mil) to Sep. 2023 (₺9.96 Mil) and increased from Sep. 2023 (₺9.96 Mil) to Dec. 2023 (₺10.31 Mil).

Yesil Yapi Endustrisi AS's annual Ending Cash Position increased from Dec. 2021 (₺3.38 Mil) to Dec. 2022 (₺13.26 Mil) but then declined from Dec. 2022 (₺13.26 Mil) to Dec. 2023 (₺10.31 Mil).

Yesil Yapi Endustrisi AS Ending Cash Position Historical Data

The historical data trend for Yesil Yapi Endustrisi 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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Yesil Yapi Endustrisi AS Ending Cash Position Chart

Yesil Yapi Endustrisi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.64

2.95

3.38

13.26

10.31

Yesil Yapi Endustrisi AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															13.26	8.10	8.09	9.96	10.31

Yesil Yapi Endustrisi 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.

Yesil Yapi Endustrisi 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
	=	13.256	+	-2.945
	=	10.31

Yesil Yapi Endustrisi 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
	=	12.902	+	-2.591
	=	10.31

Yesil Yapi Endustrisi AS Ending Cash Position Related Terms

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Yesil Yapi Endustrisi AS (IST:YYAPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yesil Yapi Endustrisi AS (IST:YYAPI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yilanli Ayazma Yolu Number 15, Kat:14, Yesil Plaza, Topkapi, Istanbul, TUR

Website

http://www.yyapi.com.tr

Yesil Yapi Endustrisi AS is involved in building housing and commercial developments in Turkey. Its project portfolio includes educational buildings, commercial centers, hotels, industrial plants, villas, hospitals and shopping malls and among others.

Yesil Yapi Endustrisi AS (IST:YYAPI) Headlines

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