Istanbul - Delayed Quote TRY
Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (ERBOS.IS)
163.30
-0.70
(-0.43%)
At close: 6:08:14 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-190,461.06
-190,461.06
173,412.78
443,915.79
15,639.45
Investing Cash Flow
-11,640.03
-11,640.03
-19,183.88
-33,136.45
-5,722.59
Financing Cash Flow
127,716.50
127,716.50
-102,166.99
-274,379.08
21,005.75
End Cash Position
549,283.07
549,283.07
623,667.66
395,907.05
157,493.59
Capital Expenditure
-24,614.26
-24,614.26
-19,183.88
-33,861.91
-5,827.67
Issuance of Debt
1,003,128.54
1,003,128.54
871,010.05
726,630.90
41,005.75
Repayment of Debt
-819,346.09
-819,346.09
-921,598.63
-929,083.56
--
Free Cash Flow
-215,075.32
-215,075.32
154,228.90
410,053.88
9,811.78
12/31/2021 - 5/10/2000
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