Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi (IST:EUREN) Net Change in Cash : ₺-22 Mil (TTM As of Dec. 2023)

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What is Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi 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.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's Net Change in Cash for the three months ended in Dec. 2023 was ₺-70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-22 Mil.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Net Change in Cash Historical Data

The historical data trend for Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi'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.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Net Change in Cash Chart

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-4.77

4.16

40.14

-102.44

-22.04

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								-98.63	53.64	-75.98	70.38	-70.08

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Net Change in Cash Calculation

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi'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
	=	482.824	+	-782.861	+	295.268	+	-17.269
	=	-22

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi'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

= 818.221 + -406.811 + -464.223 + -17.269

= -70

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 ₺-22 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.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Net Change in Cash Related Terms
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Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi (IST:EUREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Europen Endustri Insaat Sanayi Ve Ticaret Anonim Sirketi (IST:EUREN) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

Organize Sanayi Bolgesi Sehitler Bulvari No: 33, Eskisehir, TUR

Website

https://www.europen.com.tr

Europen Endustri Insaat Sanayi Ve Ticaret Anonim Sirketi manufactures building materials. The company offers sheets, panels, PVC windows, and doors, Refrigerator Glasses, Oven Glasses, and Furniture Glasses.

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