T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Net Change in Cash : ₺2,860 Mil (TTM As of Dec. 2023)

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What is T Tuborg Bira Ve Maltnayii 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.

T Tuborg Bira Ve Maltnayii AS's Net Change in Cash for the three months ended in Dec. 2023 was ₺921 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺2,860 Mil.

T Tuborg Bira Ve Maltnayii AS Net Change in Cash Historical Data

The historical data trend for T Tuborg Bira Ve Maltnayii 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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T Tuborg Bira Ve Maltnayii AS Net Change in Cash Chart

T Tuborg Bira Ve Maltnayii AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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200.89

685.09

436.01

2,108.80

2,859.89

T Tuborg Bira Ve Maltnayii AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															1,963.28	-1,106.60	1,535.32	1,510.19	920.98

T Tuborg Bira Ve Maltnayii AS Net Change in Cash Calculation

T Tuborg Bira Ve Maltnayii AS'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
	=	3199.873	+	-2502.242	+	1585.772	+	576.49
	=	2,860

T Tuborg Bira Ve Maltnayii AS'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

= 1150.274 + -1347.076 + 864.019 + 253.759

= 921

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 ₺2,860 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.

T Tuborg Bira Ve Maltnayii AS Net Change in Cash Related Terms
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T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » T Tuborg Bira Ve Malt Sanayii AS (IST:TBORG) » Definitions » Net Change in Cash

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IST:AEFES XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO TSE:2502 HKSE:00291 OCSE:CARL B SHSE:600600 TSX:TPX.B TAP TSE:2503 XZIM:DLTA.ZW SHSE:605499 TSE:2587 SHSE:600132 BOM:532478 SAM SZSE:000729

Traded in Other Exchanges

N/A

Address

Kemalpasa Street, No. 258/9, Isikkent Bornova, Izmir, TUR, 35070

Website

https://www.turktuborg.com.tr

T Tuborg Bira Ve Malt Sanayii AS is engaged in the production, sales and distribution of beer and malt to the domestic and international markets. The products are offered under the brand name Tuborg, Carlsberg, Frederik, Troy, and others.

T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Headlines

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