Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Ending Cash Position : ₺1,133 Mil (As of Sep. 2023)

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What is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Ending Cash Position?

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺1,133 Mil.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's quarterly Ending Cash Position increased from Mar. 2023 (₺463 Mil) to Jun. 2023 (₺694 Mil) and increased from Jun. 2023 (₺694 Mil) to Sep. 2023 (₺1,133 Mil).

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's annual Ending Cash Position increased from Dec. 2020 (₺142 Mil) to Dec. 2021 (₺925 Mil) but then declined from Dec. 2021 (₺925 Mil) to Dec. 2022 (₺641 Mil).

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Ending Cash Position Historical Data

The historical data trend for Yayla Agro Gidanayi Ve Ticaret 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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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Ending Cash Position Chart

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

55.67

142.24

925.23

640.92

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial							637.18	640.92	462.95	693.76	1,132.62

Yayla Agro Gidanayi Ve Ticaret 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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	925.234	+	-284.316
	=	641

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	693.763	+	438.861
	=	1,133

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Ending Cash Position Related Terms

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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Istanbul Road 30.Km Saray Mh. Fatih Sultan, Mehmet Blv. No:327, Kahramankazan, Ankara, TUR, PK 06980

Website

https://www.yaylabakliyat.com.tr

Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing various food and grains. It focuses on producing, cleaning, and polishing rice and other food products. The firm offers package rice, bulghur, lentil, beans, chickpea, kidney beans, and corn products.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Headlines

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