Istanbul - Delayed Quote TRY
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK.IS)
18.12
-0.79
(-4.18%)
At close: April 22 at 6:09:58 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,248.92
18,248.92
9,901.29
16,853.24
7,545.80
Investing Cash Flow
-37,697.12
-37,697.12
-60,183.30
-22,073.72
-10,473.22
Financing Cash Flow
12,058.92
12,058.92
27,067.44
8,819.59
8,302.92
End Cash Position
1,737.27
1,737.27
10,818.16
38,839.96
13,019.77
Capital Expenditure
-61,096.07
-61,096.07
-60,183.30
-22,073.72
-10,563.89
Free Cash Flow
-42,847.15
-42,847.15
-50,282.01
-5,220.47
-3,018.08
12/31/2021 - 6/4/2020
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