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Istanbul - Delayed Quote TRY
43.50
0.00
(0.00%)
As of 1:14:30 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
765,351.30
765,351.30
766,196.14
1,216,763.82
-85,631.97
Investing Cash Flow
-1,196,371.88
-1,196,371.88
-1,474,944.51
-680,927.48
-374,931.26
Financing Cash Flow
-94,872.10
-94,872.10
1,099,270.31
-164,528.55
470,289.37
End Cash Position
679,392.63
679,392.63
1,484,885.11
491,827.19
15,390.07
Capital Expenditure
-929,133.47
-929,133.47
-1,480,610.37
-883,780.84
-712,700
Issuance of Capital Stock
--
--
1,200,578.82
--
--
Issuance of Debt
--
--
946,972.29
--
474,700
Repayment of Debt
--
--
--
-64,871.19
--
Free Cash Flow
-163,782.17
-163,782.17
-714,414.23
332,982.98
-798,331.97
12/31/2021 - 9/22/2023
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