Istanbul - Delayed Quote TRY
Alarko Gayrimenkul Yatirim Ortakligi A.S. (ALGYO.IS)
18.41
+0.47
+(2.62%)
As of 4:20:21 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
229,072.29
886,191.67
269,278.05
271,680.73
554,966.44
Investing Cash Flow
-1,577,618.24
-1,402,776.21
-813,752.62
-284,159.04
-468,576.58
Financing Cash Flow
718,359.24
719,360.96
451,099.43
-35,182.13
-51,233.18
End Cash Position
160,619.30
347,662.57
250,381.27
370,189.31
128,290.39
Capital Expenditure
--
-108.25
-18.09
-14,481.40
-90.16
Issuance of Debt
--
1,053,636
720,738.83
205,636.60
0
Repayment of Debt
-327,180.80
-326,179.09
-30,222.79
0
-1,916.09
Repurchase of Capital Stock
--
0
-14,761.05
-25,861.50
0
Free Cash Flow
228,948.33
886,083.42
269,259.96
257,199.34
554,876.28
12/31/2021 - 5/10/2000
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