Istanbul - Delayed Quote TRY

1000 YATIRIMLAR HOL. (BINHO.IS)

326.00
+7.50
+(2.35%)
At close: May 9 at 6:09:41 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
298,386.45
298,386.45
-866,645.06
Investing Cash Flow
-540,752.64
-540,752.64
-3,188.46
Financing Cash Flow
-84,309.94
-84,309.94
1,246,000.07
End Cash Position
49,872.78
49,872.78
376,548.91
Capital Expenditure
-29,849.07
-29,849.07
-3,188.46
Issuance of Capital Stock
0
0
1,322,584.72
Issuance of Debt
5,467.55
5,467.55
0
Free Cash Flow
268,537.38
268,537.38
-869,833.52
12/31/2023 - 11/20/2023

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