Istanbul - Delayed Quote TRY
Ihlas Holding A.S. (IHLAS.IS)
2.5700
-0.1600
(-5.86%)
At close: 6:09:44 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-392,497.5420
-392,497.5420
-877,968.5980
-258,425.0080
-608,813.3450
Investing Cash Flow
-129,226.7590
-129,226.7590
-240,159.9220
-207,043.9060
-135,260.7870
Financing Cash Flow
502,220.6090
502,220.6090
76,044.1350
-179,077.8270
883,819.9720
End Cash Position
463,347.7770
463,347.7770
482,851.4690
1,056,205.0350
628,344.6270
Capital Expenditure
-228,319.9700
-228,319.9700
-305,827.8820
-224,324.5000
-87,421.8750
Issuance of Capital Stock
--
--
113,323.4150
142,932.5900
1,149,948.2340
Repurchase of Capital Stock
-29,906.5940
--
--
-58,041.0650
-98,228.9950
Free Cash Flow
-620,817.5120
-620,817.5120
-1,183,796.4800
-482,749.5080
-696,235.2200
12/31/2021 - 5/10/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
4204.T Sekisui Chemical Co., Ltd.
2,424.00
+0.23%
TKA.F thyssenkrupp AG
9.50
+1.28%
IOC.F ITOCHU Corporation
43.39
+3.73%
7PI.DU Poste Italiane SpA
17.04
+0.50%
BYW6.HA BayWa AG
8.27
-0.84%
SUI.SG Sekisui Chemical Co Ltd
15.00
+1.35%
7PI.HA Poste Italiane SpA
17.04
+0.86%
BYW6.HM BayWa AG
8.27
+1.60%
BRKSN.IS Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S.
21.68
-2.69%
7PI.F Poste Italiane S.p.A.
17.30
+2.37%