GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Akfen Yenilenebilir Enerji (IST:AKFYE) » Definitions » Ending Cash Position

Akfen Yenilenebilir Enerji (IST:AKFYE) Ending Cash Position : ₺101 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Akfen Yenilenebilir Enerji Ending Cash Position?

Akfen Yenilenebilir Enerji's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺101 Mil.

Akfen Yenilenebilir Enerji's quarterly Ending Cash Position declined from Jun. 2023 (₺163 Mil) to Sep. 2023 (₺163 Mil) and declined from Sep. 2023 (₺163 Mil) to Dec. 2023 (₺101 Mil).

Akfen Yenilenebilir Enerji's annual Ending Cash Position increased from Dec. 2021 (₺92 Mil) to Dec. 2022 (₺357 Mil) but then declined from Dec. 2022 (₺357 Mil) to Dec. 2023 (₺101 Mil).

Akfen Yenilenebilir Enerji Ending Cash Position Historical Data

The historical data trend for Akfen Yenilenebilir Enerji'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.

* Premium members only.

Akfen Yenilenebilir Enerji Ending Cash Position Chart

Akfen Yenilenebilir Enerji Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
74.18 31.46 91.66 357.26 100.87

Akfen Yenilenebilir Enerji Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 357.26 177.21 163.44 162.79 100.87

Akfen Yenilenebilir Enerji 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 Yenilenebilir Enerji'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
=497.695+-396.821
=101

Akfen Yenilenebilir Enerji'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
=443.664+-342.79
=101

Akfen Yenilenebilir Enerji Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Akfen Yenilenebilir Enerji's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Akfen Yenilenebilir Enerji (IST:AKFYE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Akfen Yenilenebilir Enerji (IST:AKFYE) » Definitions » Ending Cash Position
Comparable Companies
IST:GWIND IST:AYDEM IST:MAGEN IST:NATEN IST:PAMEL IST:AKSUE IST:METUR CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886
Traded in Other Exchanges
N/A
Address
Turan Gunes Bulvar? Galip Erdem Caddesi, No:3, Ilkbahar Mahallesi, Cankaya, Ankara, TUR
Website
https://www.akfenren.com.tr
Akfen Yenilenebilir Enerji operates as a renewable energy company. The company generates and trades electricity through renewable energy power plants such as hydroelectric power plant facilities, Solar Power Plants, and Wind Power Plants.

Akfen Yenilenebilir Enerji (IST:AKFYE) Headlines

No Headlines