As of 10:37:20 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,103.68
37,789.21
-45,266.53
-9,451.16
21,758.34
Investing Cash Flow
-604,451.46
-178,044.72
-119,027.60
-42,111.55
-37,058.10
Financing Cash Flow
760,293.69
818,896.51
137,205.75
67,294.38
16,882.77
End Cash Position
198,191.02
703,075.65
24,434.65
19,035.24
3,303.57
Capital Expenditure
-619,741.15
-193,139.64
-119,456.72
--
--
Issuance of Capital Stock
--
684,376.18
--
--
--
Issuance of Debt
937,196.02
935,590.32
560,609.88
--
--
Repayment of Debt
-787,225.57
-707,840.18
-359,496.96
--
--
Free Cash Flow
-600,637.47
-155,350.42
-164,723.25
-9,451.16
21,758.34
12/31/2020 - 12/14/2023
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
YBTAS.IS Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.
126,995.00
-0.00%
MARBL.IS Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.
13.25
+0.45%
KONYA.IS Konya Çimento Sanayii Anonim Sirketi
6,690.00
+0.07%
BASCM.IS Bastas Baskent Cimento Sanayi ve Ticaret A.S.
11.48
-1.03%
CMBTN.IS Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi
2,717.50
-0.46%
BTCIM.IS Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi
135.80
-0.37%
BSOKE.IS Batisöke Söke Çimento Sanayii T.A.S.
11.78
+0.68%
MEKAG.IS Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.
45.44
+0.53%
EGSER.IS Ege Seramik Sanayi ve Ticaret A.S.
3.7700
+1.07%
NUHCM.IS Nuh Çimento Sanayi A.S.
293.00
-0.17%