Kerevitas Gidanayi Ve Ticaret AS (IST:KERVT) Ending Cash Position : ₺44 Mil (As of Dec. 2023)

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What is Kerevitas Gidanayi Ve Ticaret AS Ending Cash Position?

Kerevitas Gidanayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺44 Mil.

Kerevitas Gidanayi Ve Ticaret AS's quarterly Ending Cash Position increased from Jun. 2023 (₺32 Mil) to Sep. 2023 (₺168 Mil) but then declined from Sep. 2023 (₺168 Mil) to Dec. 2023 (₺44 Mil).

Kerevitas Gidanayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺65 Mil) to Dec. 2022 (₺453 Mil) but then declined from Dec. 2022 (₺453 Mil) to Dec. 2023 (₺44 Mil).

Kerevitas Gidanayi Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Kerevitas Gidanayi 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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Kerevitas Gidanayi Ve Ticaret AS Ending Cash Position Chart

Kerevitas Gidanayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.21

57.51

64.96

453.33

44.40

Kerevitas Gidanayi 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															453.33	31.50	31.98	167.68	44.40

Kerevitas Gidanayi 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.

Kerevitas Gidanayi 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
	=	453.331	+	-408.933
	=	44

Kerevitas Gidanayi 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
	=	345.888	+	-301.49
	=	44

Kerevitas Gidanayi Ve Ticaret AS Ending Cash Position Related Terms

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Kerevitas Gidanayi Ve Ticaret AS (IST:KERVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerevitas Gida Sanayi Ve Ticaret AS (IST:KERVT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kisikli Mahallesi Yenisen Sokak Yildiz Holding, B Blok Apt. No: 8 B/1, Uskudar, Istanbul, TUR

Website

http://www.kerevitas.com.tr

Kerevitas Gida Sanayi Ve Ticaret AS is a Turkey-based company involved in retail and export processed and packaged food products. It offers various products comprising Cheese Puff Pastry, Cheese and Honey Pastry Pie, Feta Cheese Rolls, Millefeuille, Mini Pide With Cheese and Mini Rolls with Cheese among others. The company's operating segment include Frozen and Canned and Edible Oil. It generates maximum revenue from the Edible Oil segment. The company exports its product to Africa; Asia; Europe; South America; North America and Oceania.

Kerevitas Gidanayi Ve Ticaret AS (IST:KERVT) Headlines

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