Istanbul - Delayed Quote TRY
Deniz Gayrimenkul Yatirim Ortakligi A.S. (DZGYO.IS)
5.74
+0.01
+(0.17%)
As of 2:48:42 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
478,776.03
673,854.47
583,705.71
665,789.59
-742.42
Investing Cash Flow
-477,338.50
-693,734.53
-1,131,705.03
24,256.10
38,724.86
Financing Cash Flow
-6,274.56
-4,807.63
0
-32,294.71
-35,151.65
End Cash Position
9,565.50
41.60
35,866.05
669,790.54
5,831.71
Capital Expenditure
--
-619.78
-661.12
--
-1,984.32
Issuance of Capital Stock
--
--
--
0
250,249.61
Issuance of Debt
--
--
--
0
121,028.93
Repayment of Debt
--
--
0
-32,063.68
-390,946.86
Repurchase of Capital Stock
0
--
--
--
--
Free Cash Flow
478,156.25
673,234.69
583,044.59
665,789.59
-2,726.74
12/31/2021 - 5/10/2000
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