Istanbul - Delayed Quote TRY
Ard Grup Bilisim Teknolojileri Anonim Sirketi (ARDYZ.IS)
25.36
+0.60
+(2.42%)
At close: April 25 at 6:05:17 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,478,775.02
1,478,775.02
184,772.43
229,070.27
124,212.78
Investing Cash Flow
-1,604,683.52
-1,604,683.52
-518,882.46
-317,550.50
-86,497.23
Financing Cash Flow
166,624.40
166,624.40
333,232.97
89,211.29
-975.46
End Cash Position
48,855.67
48,855.67
21,417.64
40,610.06
64,022.15
Capital Expenditure
-1,578,207.97
-1,578,207.97
-519,991.09
-312,236.85
-75,654.98
Issuance of Debt
352,891.01
352,891.01
333,232.97
89,211.29
--
Repayment of Debt
-186,266.61
-186,266.61
--
--
--
Free Cash Flow
-99,432.96
-99,432.96
-335,218.67
-83,166.58
48,557.80
12/31/2021 - 2/6/2020
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