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Istanbul - Delayed Quote TRY

Innosa Teknoloji A.S. (INTEK.IS)

425.00
+5.00
+(1.19%)
As of 9:55:05 AM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,695.40
8,695.40
-93.05
295.24
199.54
Investing Cash Flow
-12,809.48
-12,809.48
1,677.21
381.93
-4.55
Financing Cash Flow
2,999.69
2,999.69
-1,640.54
-35.72
-41.13
End Cash Position
346.62
346.62
1,858.26
876.90
235.45
Capital Expenditure
-151.98
-151.98
-57.84
-5.03
-6.26
Issuance of Debt
2,999.69
2,999.69
--
--
--
Repayment of Debt
--
--
-1,640.54
--
--
Free Cash Flow
8,543.42
8,543.42
-150.89
290.22
193.28
12/31/2020 - 7/26/2024

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