Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS (IST:AYES) Net Change in Cash : ₺49 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's Net Change in Cash for the six months ended in Dec. 2023 was ₺-25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺49 Mil.

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's Net Change in Cash 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.

* Premium members only.

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Net Change in Cash Chart

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

10.39

9.88

4.51

-57.41

49.08

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-4.78	37.46	-94.87	73.69	-24.61

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Net Change in Cash Calculation

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-476.362	+	-36.399	+	561.845	+	0
	=	49

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -416.249 + -15.857 + 407.499 + 0

= -25

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₺49 Mil.

* 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.

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS (IST:AYES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS (IST:AYES) » Definitions » Net Change in Cash

Comparable Companies

IST:YKSLN IST:BMSCH IST:DOFER IST:CEMTS NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF TPE:2002 BUE:TXAR SZSE:000708 SHSE:600010 JSE:KIO CLF

Traded in Other Exchanges

N/A

Address

Metropol Center, D:21, 32 A.n. Gurm, Ali Riza Gurcan Caddesi, Istanbul, TUR, 34010

Website

http://www.ayescelik.com

Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS is steel mesh manufacturer. Its products include coil iron, fence mesh, wire mesh bending.

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS (IST:AYES) Headlines

No Headlines