Akfen Gayrimenkul Yatirim Ortakligi (IST:AKFGY) Ending Cash Position : ₺227.7 Mil (As of Sep. 2023)

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What is Akfen Gayrimenkul Yatirim Ortakligi Ending Cash Position?

Akfen Gayrimenkul Yatirim Ortakligi's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺227.7 Mil.

Akfen Gayrimenkul Yatirim Ortakligi's quarterly Ending Cash Position declined from Mar. 2023 (₺260.5 Mil) to Jun. 2023 (₺149.4 Mil) but then increased from Jun. 2023 (₺149.4 Mil) to Sep. 2023 (₺227.7 Mil).

Akfen Gayrimenkul Yatirim Ortakligi's annual Ending Cash Position increased from Dec. 2020 (₺9.9 Mil) to Dec. 2021 (₺61.8 Mil) and increased from Dec. 2021 (₺61.8 Mil) to Dec. 2022 (₺116.5 Mil).

Akfen Gayrimenkul Yatirim Ortakligi Ending Cash Position Historical Data

The historical data trend for Akfen Gayrimenkul Yatirim Ortakligi'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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Akfen Gayrimenkul Yatirim Ortakligi Ending Cash Position Chart

Akfen Gayrimenkul Yatirim Ortakligi Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.99

25.59

9.89

61.79

116.55

Akfen Gayrimenkul Yatirim Ortakligi Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															34.73	116.55	260.50	149.41	227.68

Akfen Gayrimenkul Yatirim Ortakligi 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.

Akfen Gayrimenkul Yatirim Ortakligi'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
	=	61.793	+	54.752
	=	116.5

Akfen Gayrimenkul Yatirim Ortakligi'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
	=	149.409	+	78.269
	=	227.7

Akfen Gayrimenkul Yatirim Ortakligi Ending Cash Position Related Terms

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Akfen Gayrimenkul Yatirim Ortakligi (IST:AKFGY) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Levent Loft, Büyükdere Cad. No:201, C Blok Kat 8, Istanbul, TUR

Website

http://www.akfengyo.com.tr

Akfen Gayrimenkul Yatirim Ortakligi is a real estate investment trust. The group's main operations and activities are investing in real estates, real estate projects, and real estate-based capital markets instruments and to create and develop a real estate portfolio. The group is mainly developing hotels with Ibis Hotel and Novotel trademarks and leasing the hotels to Tamaris Turizm A.S. It is organized geographically across three principal operating segments: Turkey, Northern Cyprus, and Russia. Geographically the company receives maximum revenue from Turkey.

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