Istanbul - Delayed Quote TRY
Batisöke Söke Çimento Sanayii T.A.S. (BSOKE.IS)
21.32
+0.12
+(0.57%)
At close: 6:09:57 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
349,621
349,621
222,770
331,831
-125,389
Investing Cash Flow
-78,897
-78,897
-113,798
-40,916
-19,847
Financing Cash Flow
-260,592
-260,592
-157,244
-223,339
143,441
End Cash Position
32,532
32,532
30,437
66,642
1,593
Capital Expenditure
-82,926
-82,926
-106,083
-154,377
-20,380
Issuance of Capital Stock
313,298
313,298
0
--
--
Issuance of Debt
762,309
762,309
933,650
4,217,593
256,652
Repayment of Debt
-2,259,419
-2,259,419
-1,544,322
-4,162,584
-245,868
Free Cash Flow
266,695
266,695
116,687
177,454
-145,769
12/31/2021 - 5/10/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade