Istanbul - Delayed Quote TRY
Bera Holding A.S. (BERA.IS)
15.15
-0.12
(-0.79%)
At close: April 22 at 6:08:02 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
365,648.96
365,648.96
3,766,877.69
621,399.76
1,275,710.64
Investing Cash Flow
-2,234,462.28
-2,234,462.28
-965,138.92
-287,841.54
-383,340.97
Financing Cash Flow
575,375.87
575,375.87
-2,373,940.11
-895,296.24
-331,117.65
End Cash Position
1,406,165.16
1,406,165.16
2,699,602.61
954,952.29
923,291.96
Capital Expenditure
-718,860.65
-718,860.65
-1,409,435.06
-32,288.75
-376,154.34
Free Cash Flow
-353,211.69
-353,211.69
2,357,442.63
589,111.01
899,556.30
12/31/2021 - 11/23/2012
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