Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Ending Cash Position : ₺1,800 Mil (As of Mar. 2024)

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What is Teknosa Ic ve Dis Ticaret AS Ending Cash Position?

Teknosa Ic ve Dis Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺1,800 Mil.

Teknosa Ic ve Dis Ticaret AS's quarterly Ending Cash Position increased from Sep. 2023 (₺2,183 Mil) to Dec. 2023 (₺2,739 Mil) but then declined from Dec. 2023 (₺2,739 Mil) to Mar. 2024 (₺1,800 Mil).

Teknosa Ic ve Dis Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺709 Mil) to Dec. 2022 (₺2,643 Mil) and increased from Dec. 2022 (₺2,643 Mil) to Dec. 2023 (₺2,739 Mil).

Teknosa Ic ve Dis Ticaret AS Ending Cash Position Historical Data

The historical data trend for Teknosa Ic ve Dis 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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Teknosa Ic ve Dis Ticaret AS Ending Cash Position Chart

Teknosa Ic ve Dis Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37.27

392.20

709.41

2,643.25

2,738.84

Teknosa Ic ve Dis Ticaret AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,614.22	858.77	2,183.16	2,738.84	1,800.04

Teknosa Ic ve Dis 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.

Teknosa Ic ve Dis 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
	=	1604.179	+	1134.665
	=	2,739

Teknosa Ic ve Dis Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2738.845	+	-938.81
	=	1,800

Teknosa Ic ve Dis Ticaret AS Ending Cash Position Related Terms

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Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carrefoursa Plaza Cevizli Mah. Tugay Yolu Cad., No: 67 Blok B, Maltepe, Istanbul, TUR, 34846

Website

http://www.teknosa.com

Teknosa Ic ve Dis Ticaret AS is engaged in the online trade of electronics through its website www.teknosa.com. The products sold by the company include TV, Audio and Video Systems, Telephone, Computer, Household Appliances, and Life, Personal Care, and Health and Sports and Outdoor products among others.

Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Headlines

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