Istanbul - Delayed Quote TRY
Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (GOLTS.IS)
323.50
-16.75
(-4.92%)
At close: June 13 at 6:09:50 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
610,100.78
1,086,168.46
1,680,966.79
1,059,941.34
-178,901.20
Investing Cash Flow
-271,682.40
-483,187.45
-346,354.44
-159,816.21
-56,210.68
Financing Cash Flow
-459,915.70
-532,187.08
-1,283,589.62
-854,243.15
240,832.20
End Cash Position
57,718.36
140,308.79
100,364.70
56,311.75
10,429.77
Capital Expenditure
-393,923.71
-593,733.19
-405,980.02
-198,722.92
-82,449.30
Issuance of Debt
--
--
--
148,331.95
311,458.58
Repayment of Debt
--
--
--
0
0
Free Cash Flow
216,177.06
492,435.27
1,274,986.77
861,218.42
-261,350.50
12/31/2021 - 5/10/2000
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