DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Net Change in Cash : ₺1.2 Mil (TTM As of Jun. 2023)

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What is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net Change in Cash for the six months ended in Jun. 2023 was ₺2.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was ₺1.2 Mil.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Net Change in Cash Historical Data

The historical data trend for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Net Change in Cash Chart

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Annual Data

Trend

Dec20

Dec21

Dec22

Net Change in Cash

-0.01

2.21

1.29

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	-	-	2.18	-0.89	2.08

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Net Change in Cash Calculation

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	34	+	-31.443	+	-1.272	+	0
	=	1.3

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -193.164 + -6.865 + 202.105 + 0

= 2.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₺1.2 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Net Change in Cash Related Terms
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DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eyup Sultan, Mah. Ibni Sina Cad. No: 21, Samand?ra, Sancaktepe, Istanbul, TUR, 34885

Website

https://www.dmrunlumamuller.com

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS is a company that produces and sells products such as bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes and cakes, also reaches all customer segments through wholesale and retail sales channels for hotels, restaurants, cafes and markets in its portfolio. The company exports frozen products to approximately 30 countries, including the United States, Denmark, Israel and Canada.

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