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Istanbul - Delayed Quote TRY

Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (GOKNR.IS)

25.36
+0.18
+(0.71%)
At close: May 2 at 6:08:20 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
915,782.43
915,782.43
2,389,586.59
2,157,090.69
-11,575.15
Investing Cash Flow
-740,014.96
-740,014.96
-209,375.85
-126,150.76
-106,248.01
Financing Cash Flow
-55,487.64
-55,487.64
-2,203,058.10
-2,272,815.52
210,672.56
End Cash Position
166,213.87
166,213.87
149,438.59
303,556.05
201,510.32
Capital Expenditure
-347,843.25
-347,843.25
-279,194.94
-132,107.84
-107,284.58
Issuance of Capital Stock
--
--
1,462,701.48
--
--
Issuance of Debt
314,766.50
314,766.50
--
--
--
Repayment of Debt
--
--
-3,218,063.08
-2,100,514.10
--
Free Cash Flow
567,939.18
567,939.18
2,110,391.65
2,024,982.85
-118,859.73
12/31/2021 - 3/9/2023

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