Istanbul - Delayed Quote TRY
Gübre Fabrikalari Türk Anonim Sirketi (GUBRF.IS)
293.25
-4.00
(-1.35%)
As of 4:15:25 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,093,954.06
6,093,954.06
1,845,179.20
-746,235.20
-514,236.22
Investing Cash Flow
-2,078,938.39
-2,078,938.39
-2,648,203.99
-3,221,952.65
-441,543.40
Financing Cash Flow
-913,335.21
-913,335.21
-890,396
2,090,508.76
823,956.46
End Cash Position
5,180,676.57
5,180,676.57
3,273,222.50
1,785,115.43
1,171,491.54
Capital Expenditure
-2,209,282.78
-2,209,282.78
-2,652,619.48
-3,001,036.04
-298,503.16
Issuance of Debt
10,478,467.64
10,478,467.64
20,943,681.77
10,419,020.80
3,079,000
Repayment of Debt
-11,399,874.84
-11,399,874.84
-21,427,878.65
-8,330,941.30
-2,255,043.54
Free Cash Flow
3,884,671.28
3,884,671.28
-807,440.28
-3,747,271.24
-812,739.37
12/31/2021 - 5/10/2000
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