Istanbul - Delayed Quote TRY
Is Yatirim Menkul Degerler Anonim Sirketi (ISMEN.IS)
37.16
+0.34
+(0.92%)
As of 11:00:48 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,101,867
15,101,867
27,988,691
-2,627,803
-2,069,412.23
Investing Cash Flow
4,613,224
4,613,224
1,311,744
-152,930
1,822.50
Financing Cash Flow
-12,137,810
-12,137,810
-23,436,461
2,529,118
3,093,326.13
End Cash Position
8,496,497
8,496,497
3,391,907
1,229,483
1,554,573.09
Capital Expenditure
-212,577
-212,577
-393,249
-205,461
-28,083.18
Issuance of Debt
84,615,780
84,615,780
18,378,424
255,294,673
53,900,263.75
Repayment of Debt
-91,850,002
-91,850,002
-34,445,881
-250,802,208
-50,259,404.02
Free Cash Flow
14,889,290
14,889,290
27,595,442
-2,833,264
-2,097,495.41
12/31/2021 - 5/22/2007
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