Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Ending Cash Position : ₺446 Mil (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Alkim Kagitnayi ve Ticaret AS Ending Cash Position?

Alkim Kagitnayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺446 Mil.

Alkim Kagitnayi ve Ticaret AS's quarterly Ending Cash Position increased from Dec. 2021 (₺262 Mil) to Dec. 2022 (₺274 Mil) and increased from Dec. 2022 (₺274 Mil) to Dec. 2023 (₺446 Mil).

Alkim Kagitnayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺262 Mil) to Dec. 2022 (₺274 Mil) and increased from Dec. 2022 (₺274 Mil) to Dec. 2023 (₺446 Mil).

Alkim Kagitnayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Alkim Kagitnayi ve Ticaret 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.

* Premium members only.

Alkim Kagitnayi ve Ticaret AS Ending Cash Position Chart

Alkim Kagitnayi ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

102.72

110.18

261.81

273.69

445.57

Alkim Kagitnayi ve Ticaret AS Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial														102.72	110.18	261.81	273.69	445.57

Alkim Kagitnayi ve Ticaret 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.

Alkim Kagitnayi ve Ticaret 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
	=	68.823	+	376.744
	=	446

Alkim Kagitnayi ve Ticaret 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
	=	68.823	+	376.744
	=	446

Alkim Kagitnayi ve Ticaret AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Alkim Kagitnayi ve Ticaret AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kirovakan Mevkii Kemalpasa, Gulab OSB, Izmir, TUR, 35730

Website

http://www.alkimkagit.com.tr

Alkim Kagit Sanayi ve Ticaret AS is a Turkey-based company engaged in the manufacture of paper and paper products. The company's main products are wood-free offset papers, coated papers, office papers and special papers. Alkim Kagit Sanayi ve Ticaret AS sells most of its products in the turkey market. It exports to over 25 countries, especially in Europe. In addition, the Balkan countries, Russia and Africa are part of the company's customer portfolio. Its wood-free offset, coated and office papers are produced in Alkim Paper Production Plants. The firm operates a cogeneration plant that meets its energy requirements.

Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Headlines

No Headlines