Desa Deri venayi Ticaret AS (IST:DESA) Net Change in Cash : ₺406 Mil (TTM As of Dec. 2023)

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What is Desa Deri venayi 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.

Desa Deri venayi Ticaret AS's Net Change in Cash for the three months ended in Dec. 2023 was ₺539 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺406 Mil.

Desa Deri venayi Ticaret AS Net Change in Cash Historical Data

The historical data trend for Desa Deri venayi 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.

Desa Deri venayi Ticaret AS Net Change in Cash Chart

Desa Deri venayi Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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19.01

42.33

85.45

-59.82

314.56

Desa Deri venayi Ticaret AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-137.82	-67.18	76.29	-141.96	538.86

Desa Deri venayi Ticaret AS Net Change in Cash Calculation

Desa Deri venayi 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
	=	588.261	+	-57.738	+	-124.523	+	-91.445
	=	315

Desa Deri venayi 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

= 570.691 + -21.3 + -10.536 + 0

= 539

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺406 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.

Desa Deri venayi Ticaret AS Net Change in Cash Related Terms
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Desa Deri venayi Ticaret AS (IST:DESA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Desa Deri ve Sanayi Ticaret AS (IST:DESA) » Definitions » Net Change in Cash

Comparable Companies

IST:DERIM IST:BAYRK NKE XTER:ADS DECK SZSE:300979 ONON BIRK SKX TSE:7936 TPE:9910 CROX HKSE:01910 BOM:530517 TPE:9904 SHSE:603477 BOM:500043 SHOO HKSE:00551 HKSE:01121

Traded in Other Exchanges

N/A

Address

Halkali Cad. Number 208, Sefakoy, Istanbul, TUR, 34295

Website

https://www.desa.com.tr

Desa Deri ve Sanayi Ticaret AS designs, manufactures, markets, and sells leather apparel and accessories for men and women. The company's products include leather jackets, wallets, iPad case, and handbags, among others.

Desa Deri venayi Ticaret AS (IST:DESA) Headlines

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