Istanbul - Delayed Quote TRY
Borusan Yatirim ve Pazarlama A.S. (BRYAT.IS)
2,204.00
+200.00
+(9.98%)
At close: April 25 at 6:05:18 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
884,719.09
884,719.09
1,525,759.19
688,311.81
-191,166.81
Investing Cash Flow
-500,576.14
-500,576.14
-966,427.95
-23,390.56
-561,115.09
Financing Cash Flow
-1,242,355.02
-1,242,355.02
-436,144.57
-203,153.57
-85,573.87
End Cash Position
373,696.24
373,696.24
1,027,915.38
574,657.72
78,351
Repayment of Debt
--
--
--
-31,493.16
-10,536.71
Free Cash Flow
884,719.09
884,719.09
1,525,759.19
688,311.81
-191,166.81
12/31/2021 - 5/10/2000
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