Istanbul - Delayed Quote TRY
Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (BARMA.IS)
19.70
+0.73
+(3.85%)
At close: May 2 at 6:09:57 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
789,583.10
789,583.10
724,448.81
156,693.76
-30,484.96
Investing Cash Flow
-2,421,621.12
-2,421,621.12
-1,190,542.33
-191,125.15
6,675.41
Financing Cash Flow
1,248,650.67
1,248,650.67
885,377.84
409,419.30
34,939.11
End Cash Position
124,586.89
124,586.89
733,406.98
358,493.89
16,494.02
Capital Expenditure
-2,515,157.12
-2,515,157.12
-1,190,542.33
-191,125.15
-15,781.17
Issuance of Capital Stock
--
--
--
435,506.92
--
Issuance of Debt
1,537,248.70
1,537,248.70
933,814.76
986,926.68
465,242.33
Repayment of Debt
--
--
--
-26,087.62
-414,390.34
Free Cash Flow
-1,725,574.02
-1,725,574.02
-466,093.52
-34,431.39
-46,266.13
12/31/2021 - 3/11/2024
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