Istanbul - Delayed Quote TRY
Koray Gayrimenkul Yatirim Ortakligi A.S. (KGYO.IS)
3.3200
+0.1200
+(3.75%)
At close: May 9 at 6:09:15 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-767,977.8700
-767,977.8700
-212,116.5670
-3,090.8940
3,397.9420
Investing Cash Flow
-1,157.9120
-1,157.9120
164,321.3300
22,626.4580
288.9360
Financing Cash Flow
784,598.1760
784,598.1760
-8,398.7110
-2,987.8720
284.8050
End Cash Position
25,496.5160
25,496.5160
10,034.1220
45,871.0580
17,544.3770
Capital Expenditure
-1,157.9120
-1,157.9120
-4,122.4950
-999.1670
-2,058.7050
Issuance of Capital Stock
791,590.5860
791,590.5860
0
--
--
Issuance of Debt
--
--
5,520.0270
--
--
Repayment of Debt
-4,784.8740
-4,784.8740
-6,996.7770
-2,987.8720
--
Free Cash Flow
-769,135.7820
-769,135.7820
-216,239.0620
-3,090.8940
1,339.2370
12/31/2021 - 5/10/2000
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