Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Net Change in Cash : ₺967 Mil (TTM As of Mar. 2024)

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What is Teknosa Ic ve Dis Ticaret 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.

Teknosa Ic ve Dis Ticaret AS's Net Change in Cash for the three months ended in Mar. 2024 was ₺-939 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₺967 Mil.

Teknosa Ic ve Dis Ticaret AS Net Change in Cash Historical Data

The historical data trend for Teknosa Ic ve Dis Ticaret 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.

Teknosa Ic ve Dis Ticaret AS Net Change in Cash Chart

Teknosa Ic ve Dis Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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10.28

354.93

317.21

1,933.85

1,134.67

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
Net Change in Cash	Get a 7-Day Free Trial															-770.99	25.58	1,324.39	555.69	-938.81

Teknosa Ic ve Dis Ticaret AS Net Change in Cash Calculation

Teknosa Ic ve Dis Ticaret AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2959.277	+	-283.913	+	-1716.771	+	176.072
	=	1,135

Teknosa Ic ve Dis Ticaret AS's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -1252.676 + -69.903 + 317.098 + 66.671

= -939

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺967 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.

Teknosa Ic ve Dis Ticaret AS Net Change in Cash 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 » Net Change in Cash

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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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