Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) Ending Cash Position : ₺0.0 Mil (As of Sep. 2023)

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What is Adra Gayrimenkul Yatirim Ortakligi AS Ending Cash Position?

Adra Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺0.0 Mil.

Adra Gayrimenkul Yatirim Ortakligi AS's annual Ending Cash Position increased from Dec. 2020 (₺0.0 Mil) to Dec. 2021 (₺31.3 Mil) and increased from Dec. 2021 (₺31.3 Mil) to Dec. 2022 (₺94.1 Mil).

Adra Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Historical Data

The historical data trend for Adra Gayrimenkul Yatirim Ortakligi 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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Adra Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Chart

Adra Gayrimenkul Yatirim Ortakligi AS Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

31.27

94.11

Adra Gayrimenkul Yatirim Ortakligi AS Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Adra Gayrimenkul Yatirim Ortakligi 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.

Adra Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.264	+	62.847
	=	94.1

Adra Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Adra Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Related Terms

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Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Caybasi Mahallesi Aydin, Cad No:51A Torbali, Izmir, TUR

Website

https://www.adragyo.com.tr

Adra Gayrimenkul Yatirim Ortakligi AS is a Turkey company based providing real estate services. The company has undertaken projects which are Adra Yali, Adra Yasam, Adra Edremit..

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