Istanbul - Delayed Quote TRY
Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (GENIL.IS)
121.30
+1.30
+(1.08%)
At close: April 25 at 6:09:51 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,993,472.83
1,993,472.83
256,052.88
893,658.32
158,830.02
Investing Cash Flow
266,563.01
266,563.01
-935,622.90
-991,666.40
-272,039.14
Financing Cash Flow
-1,719,111.88
-1,719,111.88
95,838.16
-148,265.48
506,858.65
Other Cash Adjustment Inside Change in Cash
-95,198.11
-95,198.11
-249,545.50
-515,001.06
--
End Cash Position
542,973.84
542,973.84
97,248
644,702.18
519,439.68
Capital Expenditure
-591,544.50
-591,544.50
-1,023,372.10
-333,569.17
-171,966.65
Issuance of Capital Stock
--
--
--
6,429.30
527,012.44
Issuance of Debt
--
--
--
768,873.82
311,526.04
Repayment of Debt
--
--
--
-533,068.86
-334,306.54
Repurchase of Capital Stock
--
--
--
--
-6,429.30
Free Cash Flow
1,401,928.33
1,401,928.33
-767,319.22
560,089.15
-13,136.63
12/31/2021 - 8/5/2021
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