Istanbul - Delayed Quote TRY
A1 Capital Yatirim Menkul Degerler A.S. (A1CAP.IS)
4.5900
-0.0200
(-0.43%)
As of 1:40:25 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
929,749.5810
929,749.5810
301,060.6350
57,976.7250
35,945.2820
Investing Cash Flow
-103,575.2960
-103,575.2960
-28,660.9060
-24,618.6180
-26,085.6780
Financing Cash Flow
-456,713.1130
-456,713.1130
419,464.2510
429,778.5120
112,117.1610
End Cash Position
1,101,663.6120
1,101,663.6120
1,057,144.8870
601,884.0130
138,616.5350
Capital Expenditure
-111,940.9820
-111,940.9820
-40,273.0840
-24,618.6180
--
Issuance of Capital Stock
--
--
1,703,421.6370
--
--
Issuance of Debt
1,674,870.6040
1,674,870.6040
102,442.7150
1,449,361.0650
--
Repayment of Debt
-949,488.7720
-949,488.7720
-985,232.3720
-772,505.2180
--
Repurchase of Capital Stock
--
--
-35,000
--
--
Free Cash Flow
817,808.5990
817,808.5990
260,787.5510
33,358.1070
35,945.2820
12/31/2021 - 6/15/2023
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