Istanbul - Delayed Quote TRY
Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP.IS)
41.32
+0.78
+(1.92%)
At close: May 2 at 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
341,267.07
341,267.07
422,107.57
620,335.57
Investing Cash Flow
-637,565.82
-637,565.82
109,842.18
-55,777.77
Financing Cash Flow
-414,378.24
-414,378.24
853,049.12
-417,240.51
End Cash Position
223,633.54
223,633.54
1,264,523.42
144,742.16
Capital Expenditure
-579,673.02
-579,673.02
-96,149.58
-57,795.98
Issuance of Capital Stock
--
--
1,293,815.89
--
Issuance of Debt
241,314.83
241,314.83
711,119.54
345,873.51
Repayment of Debt
-605,557.51
-605,557.51
-1,020,668.88
-656,251.84
Free Cash Flow
-238,405.95
-238,405.95
325,957.99
562,539.60
12/31/2022 - 7/27/2023
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