Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Net Change in Cash : ₺-17.9 Mil (TTM As of Sep. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Frigo Pak Gida Maddelerin 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.

Frigo Pak Gida Maddelerin Ve Ticaret AS's Net Change in Cash for the three months ended in Sep. 2023 was ₺22.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₺-17.9 Mil.

Frigo Pak Gida Maddelerin Ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Frigo Pak Gida Maddelerin 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.

Frigo Pak Gida Maddelerin Ve Ticaret AS Net Change in Cash Chart

Frigo Pak Gida Maddelerin Ve Ticaret AS Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-0.65

43.24

51.72

-55.71

Frigo Pak Gida Maddelerin Ve Ticaret AS Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Mar18	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															39.51	-12.27	-9.02	-19.00	22.37

Frigo Pak Gida Maddelerin Ve Ticaret AS Net Change in Cash Calculation

Frigo Pak Gida Maddelerin Ve Ticaret 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
	=	-26.227	+	-22.088	+	-7.391	+	0
	=	-55.7

Frigo Pak Gida Maddelerin Ve Ticaret 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

= 38.389 + -12.361 + -3.658 + 0

= 22.4

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 ₺-17.9 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.

Frigo Pak Gida Maddelerin Ve Ticaret AS Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Frigo Pak Gida Maddelerin Ve Ticaret AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Frigo Pak Gida Maddeleri San Ve Ticaret AS (IST:FRIGO) » Definitions » Net Change in Cash

Comparable Companies

IST:ORCAY IST:MERKO IST:AVOD IST:METRO IST:PENGD IST:ERSU IST:FADE IST:SELGD IST:KNFRT IST:DARDL XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF

Traded in Other Exchanges

N/A

Address

Fenerbahce Mahallesi Haci Mehmet Sok. No. 24 F, Block Apartment: 21-22, Kadikoy, Istanbul, TUR

Website

http://www.frigo-pak.com.tr

Frigo Pak Gida Maddeleri San Ve Ticaret AS is a food producer and exporter. The company manufactures gas and non-carbonated beverages, fruit juice, canned, frozen food as well as puree and sauces. It exports its products to more than 10 countries. The company products include sunpride, sunpride organic, strawberry canned, Erik canned food, mexican beans, and sour cherry.

Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Headlines

No Headlines