Denge Yatirim Holding AS (IST:DENGE) Net Change in Cash : ₺-119.3 Mil (TTM As of Sep. 2023)

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What is Denge Yatirim Holding AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Denge Yatirim Holding AS's Net Change in Cash for the three months ended in Sep. 2023 was ₺-41.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₺-119.3 Mil.

Denge Yatirim Holding AS Net Change in Cash Historical Data

The historical data trend for Denge Yatirim Holding AS's Net Change in Cash 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.

Denge Yatirim Holding AS Net Change in Cash Chart

Denge Yatirim Holding AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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2.00

6.03

108.47

32.89

Denge Yatirim Holding AS Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-40.78	-21.33	10.73	-67.46	-41.24

Denge Yatirim Holding AS Net Change in Cash Calculation

Denge Yatirim Holding AS's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	15.767	+	4.712	+	12.41	+	0
	=	32.9

Denge Yatirim Holding AS's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 80.517 + -83.405 + -38.355 + 0

= -41.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-119.3 Mil.

* 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.

Denge Yatirim Holding AS Net Change in Cash Related Terms
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Denge Yatirim Holding AS (IST:DENGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Denge Yatirim Holding AS (IST:DENGE) » Definitions » Net Change in Cash

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IST:VKFYO IST:HUBVC IST:YESIL IST:COSMO IST:OYAYO IST:HDFGS IST:DAGHL IST:MTRYO IST:AVTUR IST:EUYO BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III

Traded in Other Exchanges

N/A

Address

Tower Floor 14 Flat, 1404, Buyukdere Cad. No. 127 B-50 B, Besiktas, Istanbul, TUR, 34330

Website

http://www.dengeholding.com.tr

Denge Yatirim Holding AS provides financial and investment services.

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