Istanbul - Delayed Quote TRY
Kartonsan Karton Sanayi ve Ticaret A.S. (KARTN.IS)
83.00
-2.20
(-2.58%)
At close: May 23 at 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-709,601.20
-709,601.20
-126,053.72
951.11
399,219.81
Investing Cash Flow
380,164.23
380,164.23
-217,019.50
-222,357.10
-102,096.16
Financing Cash Flow
436,632.32
436,632.32
-421,885.83
-291,272.60
-61,357.19
End Cash Position
4,202,203.38
4,202,203.38
137,218.55
624,868.60
420,268.07
Capital Expenditure
-154,681.61
-154,681.61
-301,682.36
-317,610.24
-106,456.74
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
440,372.02
440,372.02
0
0
0.18
Repayment of Debt
0
0
0
-0.48
0
Repurchase of Capital Stock
0
0
0
0
--
Free Cash Flow
-864,282.81
-864,282.81
-427,736.09
-316,659.13
292,763.07
12/31/2021 - 5/10/2000
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