As of 2:07 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
4,061,815.00
-3,792,815.00
-3,234,680.00
1,067,469.00
712,465.00
--
Investing Cash Flow
-5,867,766.00
-7,680,281.00
-6,641,901.00
-1,468,405.00
-1,985,939.00
--
Financing Cash Flow
6,580,416.00
6,277,046.00
5,216,335.00
615,032.00
73,951.00
--
End Cash Position
19,698,584.00
12,100,221.00
11,592,527.00
4,637,971.00
2,904,381.00
--
Capital Expenditure
-19,857,619.00
-18,377,448.00
-14,221,556.00
-698,190.00
-692,741.00
--
Issuance of Debt
9,186,237.00
7,976,700.00
7,616,419.00
13,016,423.00
6,505,756.00
--
Repayment of Debt
--
-301,111.00
-70,332,592.00
-11,843,510.00
-6,204,513.00
--
Repurchase of Capital Stock
--
--
--
-43,498.00
-8,962.00
-4,993.00
Free Cash Flow
-15,795,804.00
-22,170,263.00
-17,456,236.00
369,279.00
19,724.00
--
12/31/2019 - 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.
UpgradeRelated Tickers
AGROT.IS AGROTECH TEKNOLOJI
13.08
-0.30%
KONTR.IS Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi
41.66
-1.09%
KLRHO.IS Kiler Holding Anonim Sirketi
26.14
-0.23%
IZINV.IS Iz Yatirim Holding A.S.
45.42
-1.26%
JGSHF JG Summit Holdings, Inc.
0.6410
0.00%
AGHOL.IS AG Anadolu Grubu Holding A.S.
291.25
-1.27%
BERA.IS Bera Holding A.S.
12.79
-1.01%
SISE.IS Türkiye Sise Ve Cam Fabrikalari A.S.
38.74
-2.27%
ALARK.IS Alarko Holding A.S.
84.85
-1.34%
KCHOL.IS Koç Holding A.S.
170.40
-2.52%