Istanbul - Delayed Quote TRY
Çemas Döküm Sanayi A.S. (CEMAS.IS)
6.60
+0.60
+(10.00%)
At close: 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-483,276.84
-92,217.98
-257,020.97
175,793.98
-12,658.36
Investing Cash Flow
-293,014.55
-346,081.19
-332,689
-141,105.28
-31,725.59
Financing Cash Flow
123,571.26
83,796.71
22,956.79
389,299.81
129,628.02
End Cash Position
250,330.27
462,785.05
817,287.52
511,335.37
87,346.86
Capital Expenditure
-237,558.46
-201,784.40
-406,500.51
-114,427.49
-32,140.12
Issuance of Capital Stock
--
--
--
317,843.02
239,493.13
Free Cash Flow
-720,835.31
-294,002.38
-663,521.48
61,366.49
-44,798.48
12/31/2020 - 6/24/2010
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