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Istanbul - Delayed Quote TRY

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS)

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62.20
+0.60
+(0.97%)
At close: April 4 at 6:09:15 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,005,096
1,005,096
-1,541,953
2,232,504
2,421,433
Investing Cash Flow
916,644
916,644
6,417,046
-17,434,932
551,710
Financing Cash Flow
-1,693,020
-1,693,020
-3,762,953
-2,703,816
--
End Cash Position
992,342
992,342
1,543,058
861,057
9,138,738
Capital Expenditure
-4,386,550
-4,386,550
-1,849,396
-1,012,228
-620,477
Issuance of Debt
20,000
20,000
504,109
--
--
Repayment of Debt
-383,336
-383,336
--
-44,662
--
Repurchase of Capital Stock
-1,319,594
-1,319,594
-3,023,743
--
--
Free Cash Flow
-3,381,454
-3,381,454
-3,391,349
1,220,276
1,800,956
12/31/2021 - 2/8/2001

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