Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) Net Change in Cash : ₺5.7 Mil (TTM As of Sep. 2022)

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What is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi 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.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Net Change in Cash for the three months ended in Sep. 2022 was ₺0.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was ₺5.7 Mil.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Net Change in Cash Historical Data

The historical data trend for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi 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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Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Net Change in Cash Chart

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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-0.28

-0.04

0.07

0.04

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Net Change in Cash	Get a 7-Day Free Trial															1.62	-0.02	0.55	4.52	0.69

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Net Change in Cash Calculation

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7.301	+	-0.387	+	-6.876	+	0
	=	0.0

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Net Change in Cash for the quarter that ended in Sep. 2022

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

= 6.99 + -5 + -1.304 + 0

= 0.7

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺5.7 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.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Net Change in Cash Related Terms
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Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (IST:SAMAT) » Definitions » Net Change in Cash

Comparable Companies

IST:CEOEM TSX:TRI CTAS GPN XAMS:WKL XPAR:TEP LSE:RTO ASX:BXB XPAR:SW LSE:ITRK ARMK TSX:RBA GXO TSE:7911 TSE:7912 SHSE:600153 IAA LSE:HSV MMS XAMS:INPST

Traded in Other Exchanges

N/A

Address

Merkez Mah. Polat sokak no:2, Ankara, TUR

Website

http://www.saraymatbaa.com.tr

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is engaged in printing and publishing business. The company manufactures and sells school report card paper; office notebook; newspaper; books; and catalogs.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) Headlines

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