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Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Ending Cash Position : ₺9.19 Mil (As of Dec. 2022)


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What is Zedur Enerji Elektrik Uretim AS Ending Cash Position?

Zedur Enerji Elektrik Uretim AS's Ending Cash Position for the quarter that ended in Dec. 2022 was ₺9.19 Mil.

Zedur Enerji Elektrik Uretim AS's quarterly Ending Cash Position declined from Dec. 2020 (₺1.76 Mil) to Dec. 2021 (₺1.32 Mil) but then increased from Dec. 2021 (₺1.32 Mil) to Dec. 2022 (₺9.19 Mil).

Zedur Enerji Elektrik Uretim AS's annual Ending Cash Position declined from Dec. 2020 (₺1.76 Mil) to Dec. 2021 (₺1.32 Mil) but then increased from Dec. 2021 (₺1.32 Mil) to Dec. 2022 (₺9.19 Mil).

Zedur Enerji Elektrik Uretim AS Ending Cash Position Historical Data

The historical data trend for Zedur Enerji Elektrik Uretim 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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Zedur Enerji Elektrik Uretim AS Ending Cash Position Chart

Zedur Enerji Elektrik Uretim AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 3.14 1.76 1.32 9.19

Zedur Enerji Elektrik Uretim AS Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.97 3.14 1.76 1.32 9.19

Zedur Enerji Elektrik Uretim 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.

Zedur Enerji Elektrik Uretim AS's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.315+7.872
=9.19

Zedur Enerji Elektrik Uretim AS's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.315+7.872
=9.19

Zedur Enerji Elektrik Uretim AS Ending Cash Position Related Terms

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Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) » Definitions » Ending Cash Position
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IST:IHLAS IST:ITTFH IST:BRKSN IST:IZINV IST:PSDTC IST:GLYHO ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053 TSE:4901 HKSE:00001 TSE:8015
Traded in Other Exchanges
N/A
Address
Cankaya Mah. Cankaya Caddesi No: 28 - 5, Cankaya, Ankara, TUR
Website
https://www.zedur.net
Zedur Enerji Elektrik Uretim AS focuses on the energy and construction sectors. The company is engaged in electricity generation, distribution and sales. It also specializes in the construction of mass housing, office building, commercial center, shopping mall, factory, luxury hotels, and holiday village buildings as well as in the contracting sector, especially in infrastructure, canal, sewer, and tunnel construction projects.

Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Headlines

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