Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Ending Cash Position : ₺6,306 Mil (As of Dec. 2023)

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What is Cimsa Cimentonayi Ve Ticaret AS Ending Cash Position?

Cimsa Cimentonayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺6,306 Mil.

Cimsa Cimentonayi Ve Ticaret AS's quarterly Ending Cash Position declined from Jun. 2023 (₺1,910 Mil) to Sep. 2023 (₺1,586 Mil) but then increased from Sep. 2023 (₺1,586 Mil) to Dec. 2023 (₺6,306 Mil).

Cimsa Cimentonayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺258 Mil) to Dec. 2022 (₺6,903 Mil) but then declined from Dec. 2022 (₺6,903 Mil) to Dec. 2023 (₺6,306 Mil).

Cimsa Cimentonayi Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Cimsa Cimentonayi 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.

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Cimsa Cimentonayi Ve Ticaret AS Ending Cash Position Chart

Cimsa Cimentonayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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267.24

903.87

257.73

6,902.91

6,306.33

Cimsa Cimentonayi Ve Ticaret 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															6,902.91	2,206.12	1,910.01	1,585.84	6,306.33

Cimsa Cimentonayi 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.

Cimsa Cimentonayi 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
	=	5726.378	+	579.951
	=	6,306

Cimsa Cimentonayi 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
	=	5714.709	+	591.62
	=	6,306

Cimsa Cimentonayi Ve Ticaret AS Ending Cash Position Related Terms

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Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cimsa Cimento Sanayi Ve Ticaret AS (IST:CIMSA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kayisdagi Cad. No: 1 Kat: 23-24, Allianz Tower Kucukbakkalkoy Mah., Istanbul, TUR, 34750

Website

https://www.cimsa.com.tr

Cimsa Cimento Sanayi Ve Ticaret AS is a building materials company that manufactures and distributes various types of cement. Cimsa's product offerings include specialty cement, such as white cement and calculate aluminate cement and regular grey cement. Beyond the company's primary cement segment, Cimsa produces ready-mixed concrete and the company operates its distribution system. It generates the majority of its revenue from the Cement segment. The company is based in Turkey but maintains factories and operations across Europe.

Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Headlines

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