Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) Net Change in Cash : ₺146 Mil (TTM As of Sep. 2023)

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What is Demisas Dokum Emaye Mamullerinayi 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.

Demisas Dokum Emaye Mamullerinayi AS's Net Change in Cash for the three months ended in Sep. 2023 was ₺-20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₺146 Mil.

Demisas Dokum Emaye Mamullerinayi AS Net Change in Cash Historical Data

The historical data trend for Demisas Dokum Emaye Mamullerinayi 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.

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Demisas Dokum Emaye Mamullerinayi AS Net Change in Cash Chart

Demisas Dokum Emaye Mamullerinayi AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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26.53

-8.08

30.57

-34.02

-2.85

Demisas Dokum Emaye Mamullerinayi AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															2.83	-37.80	143.65	60.62	-20.11

Demisas Dokum Emaye Mamullerinayi AS Net Change in Cash Calculation

Demisas Dokum Emaye Mamullerinayi 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
	=	-360.857	+	-93.591	+	451.598	+	0
	=	-3

Demisas Dokum Emaye Mamullerinayi AS's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -5.069 + 1.562 + -16.598 + 0

= -20

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺146 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.

Demisas Dokum Emaye Mamullerinayi AS Net Change in Cash Related Terms
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Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Demisas Dokum Emaye Mamulleri Sanayi AS (IST:DMSAS) » Definitions » Net Change in Cash

Comparable Companies

IST:CELHA IST:TUCLK IST:CEMAS ATI MLI XTER:TKA SHSE:688122 SZSE:000039 TPE:2474 ESAB XTER:NDA CRS WOR SHSE:601399 SZSE:300748 SHSE:601106 SHSE:603985 SZSE:002487 SZSE:002541 SHSE:688409

Traded in Other Exchanges

N/A

Address

Emek Mah Asiroglu Cad. Number 147, Darica, Kocaeli, TUR, 41700

Website

http://www.demisas.com.tr

Demisas Dokum Emaye Mamulleri Sanayi AS designs, engineers, and manufactures iron casting products in Turkey. It is involved in the processes of Core Making, Melting and Pouring, Moulding, Cleaning, and Machining. The company produces refrigerator compressor parts, automotive parts, security brake parts, and vehicle brake parts.

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