Istanbul - Delayed Quote TRY
44.06
-2.00
(-4.34%)
As of 4:20:20 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,458.34
-185,513.88
269,487.57
19,183.52
-9,787.35
Investing Cash Flow
209,590.03
-176,915.33
-58,468.25
4,019.08
-8,639.41
Financing Cash Flow
-628,558.47
625,616.00
110,326.64
6,379.70
42,336.61
End Cash Position
557,814.29
510,998.03
371,664.76
72,568.24
42,985.95
Capital Expenditure
-38,276.94
-85,632.88
-13,462.15
--
--
Issuance of Capital Stock
-254,492.35
709,676.33
68,611.81
--
--
Free Cash Flow
-1,818.60
-271,146.76
256,025.43
19,183.52
-9,787.35
12/31/2020 - 9/15/2023
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