Istanbul - Delayed Quote TRY
EGEYAPI AVRUPA GMYO (EGEGY.IS)
18.16
+0.58
+(3.30%)
As of 3:08:34 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-271,049.59
-37,936.82
432,124.98
-17,072.11
Investing Cash Flow
-80,182.62
-228,230.58
-38,583.60
-1,746.55
Financing Cash Flow
381,796.28
301,961.43
-32,450.79
-2,524.66
End Cash Position
210,267.52
200,331.83
282,865.07
112,631.82
Capital Expenditure
-1,034.96
-650.30
--
-1,917.88
Issuance of Capital Stock
288,160.08
157,427.77
171,527.09
--
Issuance of Debt
280,355.40
260,602.57
2,390.95
30,018.90
Repayment of Debt
-83,758.39
-47,318.60
-63,895.58
-55,402.81
Free Cash Flow
-272,084.56
-38,587.12
432,124.98
-18,989.99
12/31/2021 - 1/14/2025
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