Istanbul - Delayed Quote TRY
Dardanel Onentas Gida Sanayi A.S. (DARDL.IS)
4.7400
+0.0500
+(1.07%)
As of 2:42:57 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-564,266.5200
-564,266.5200
97,401.4210
-267,842.4190
-334,033.6110
Investing Cash Flow
-556,456.3270
-556,456.3270
-472,534.5990
-502,000.4330
-173,874.7240
Financing Cash Flow
1,154,770.3030
1,154,770.3030
508,779.9970
731,733.8780
516,788.2330
End Cash Position
137,697.6310
137,697.6310
149,382.3130
25,927.8330
14,509.5120
Capital Expenditure
-589,352.4860
-589,352.4860
-475,077.3510
-332,652.8860
-173,874.7240
Issuance of Capital Stock
860,315.3750
860,315.3750
--
--
536,389.8520
Issuance of Debt
3,101,664.7510
3,101,664.7510
3,595,867.8320
2,752,506.5540
1,356,837.8750
Repayment of Debt
-1,909,160.0910
-1,909,160.0910
-2,613,467.2800
-1,755,743.8210
-1,337,442.2030
Free Cash Flow
-1,153,619.0060
-1,153,619.0060
-377,675.9300
-600,495.3050
-507,908.3350
12/31/2021 - 5/10/2000
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