5.99
-0.06
(-0.99%)
At close: January 20 at 6:08:57 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-204,156.70
48,597.30
-35,153.25
-36,635.78
125,597.27
Investing Cash Flow
-6,279.25
-16,415.93
-869.51
-171.08
-49,009.37
Financing Cash Flow
201,541.58
-40,040.99
5,272.86
85,886.99
-75,733.57
End Cash Position
32,914.30
14,274.54
22,134.16
52,884.05
3,803.92
Issuance of Debt
3,267,258.17
8,189,654.00
19,229,066.89
2,587,374.15
12,735,730.01
Repayment of Debt
-3,065,716.58
-8,229,694.99
-19,223,794.03
-2,501,487.16
-12,811,463.58
Free Cash Flow
-204,156.70
48,597.30
-35,153.25
-36,635.78
125,597.27
12/31/2020 - 1/5/2005
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.
UpgradeRelated Tickers
SEKFK.IS Seker Finansal Kiralama A.S.
7.41
+1.65%
QNBFK.IS QNB Finansal Kiralama A.S.
42.90
-1.11%
GARFA.IS Garanti Faktoring A.S.
19.90
-1.29%
LIDFA.IS Lider Faktoring A.S.
3.0300
+2.02%
ISFIN.IS Is Finansal Kiralama Anonim Sirketi
13.23
-0.08%
KTLEV.IS Katilimevim Tasarruf Finansman Anonim Sirketi
56.60
-1.39%
UPST Upstart Holdings, Inc.
62.96
-2.39%