Istanbul - Delayed Quote TRY
As of 10:30:51 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
273,790.48
223,076.41
242,744.48
48,007.90
20,041.64
Investing Cash Flow
-26,335.90
-57,420.19
-87,917.48
-9,500.13
-3,158.80
Financing Cash Flow
-215,111.23
-198,834.32
-106,836.48
-33,427.79
-22,197.81
End Cash Position
67,392.13
11,094.75
54,817.04
5,965.43
885.45
Capital Expenditure
-26,359.58
-57,445.59
-87,920.21
-9,507.59
-3,373.86
Issuance of Debt
--
--
23,422.10
17.64
--
Repayment of Debt
--
-22,004.21
--
--
-291.26
Free Cash Flow
247,430.90
165,630.83
154,824.27
38,500.31
16,667.78
12/31/2020 - 5/10/2000
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