Istanbul - Delayed Quote TRY
Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (BFREN.IS)
156.40
-4.80
(-2.98%)
At close: 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
82,792.44
82,792.44
281,549
305,491.42
39,804.45
Investing Cash Flow
12,421
12,421
-30,066.54
-174,559.73
-2,112.30
Financing Cash Flow
-13,746.55
-13,746.55
-198,657.94
-71,194.43
-40,581.10
End Cash Position
174,824.28
174,824.28
167,823.16
122,259.18
37,893.74
Capital Expenditure
-21,394.22
-21,394.22
-30,066.54
-176,405.54
-9,811.97
Issuance of Debt
56,244.60
56,244.60
0
42,405.26
0
Free Cash Flow
61,398.22
61,398.22
251,482.47
129,085.88
29,992.47
12/31/2021 - 5/11/2000
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