Istanbul - Delayed Quote TRY
Gediz Ambalaj Sanayi ve Ticaret A.S. (GEDZA.IS)
22.50
-0.08
(-0.35%)
At close: 5:55:52 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
20,442.79
72,609.96
Operating Cash Flow
77,447.07
133,810.07
151,153.01
--
Investing Cash Flow
-11,813.91
-47,302.10
-111,436.45
-24,487.36
Financing Cash Flow
11,745.58
-24,971.34
-65,168.38
-29,173.40
End Cash Position
148,189.64
96,730.08
57,989.27
83,443.19
Capital Expenditure
-12,751.99
-44,141.73
-114,085.80
-25,051.14
Issuance of Capital Stock
--
--
0
0
Issuance of Debt
--
--
117,945.22
32,223.51
Repayment of Debt
--
--
-114,821.65
-49,515.39
Repurchase of Capital Stock
--
--
0
0
Free Cash Flow
64,695.07
89,668.34
37,067.21
47,558.82
12/31/2021 - 1/21/2014
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