Adese Gayrimenkul Yatirim AS (IST:ADESE) Ending Cash Position : ₺55.9 Mil (As of Dec. 2023)

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What is Adese Gayrimenkul Yatirim AS Ending Cash Position?

Adese Gayrimenkul Yatirim AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺55.9 Mil.

Adese Gayrimenkul Yatirim AS's quarterly Ending Cash Position declined from Jun. 2023 (₺308.5 Mil) to Sep. 2023 (₺150.3 Mil) and declined from Sep. 2023 (₺150.3 Mil) to Dec. 2023 (₺55.9 Mil).

Adese Gayrimenkul Yatirim AS's annual Ending Cash Position increased from Dec. 2021 (₺374.7 Mil) to Dec. 2022 (₺643.6 Mil) but then declined from Dec. 2022 (₺643.6 Mil) to Dec. 2023 (₺55.9 Mil).

Adese Gayrimenkul Yatirim AS Ending Cash Position Historical Data

The historical data trend for Adese Gayrimenkul Yatirim AS's Ending Cash Position 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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Adese Gayrimenkul Yatirim AS Ending Cash Position Chart

Adese Gayrimenkul Yatirim AS Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.84

23.94

374.66

643.59

55.93

Adese Gayrimenkul Yatirim AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															643.59	356.54	308.49	150.28	55.93

Adese Gayrimenkul Yatirim AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Adese Gayrimenkul Yatirim AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	643.592	+	-587.659
	=	55.9

Adese Gayrimenkul Yatirim AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	403.28	+	-347.347
	=	55.9

Adese Gayrimenkul Yatirim AS Ending Cash Position Related Terms

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Adese Gayrimenkul Yatirim AS (IST:ADESE) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Kule Street, Selcuklu Tower Site, Floor: 33 No: 2/55, Selçuklu, Musalla Baglar? District, Konya, TUR

Website

https://www.adese.com.tr

Adese Gayrimenkul Yatirim AS Formerly Adese Alisveris Merkezleri Ticaret AS operates a chain of supermarkets in Turkey. The Company is a retailer that offers various goods at discount prices. It mainly engages in the provision of consumer goods distribution. It involves in the operation of supermarket and offers retail and wholesale services of consumer needs.

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