Istanbul - Delayed Quote TRY
Konya Çimento Sanayii Anonim Sirketi (KONYA.IS)
5,757.50
-40.00
(-0.69%)
As of 10:46:37 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63.27M
63.27M
1.10B
208.23M
-33.84M
Investing Cash Flow
-174.47M
-174.47M
-232.96M
-365.77M
-45.50M
Financing Cash Flow
28.42M
28.42M
-861.14M
396.11M
127.73M
Other Cash Adjustment Inside Change in Cash
-99.69M
-99.69M
-196.97M
-214.24M
--
End Cash Position
148.22M
148.22M
330.69M
364.10M
125.50M
Capital Expenditure
-233.24M
-233.24M
-273.63M
-377.67M
-49.58M
Issuance of Debt
1.18B
1.18B
738.66M
1.49B
165.67M
Repayment of Debt
-747.35M
-747.35M
-1.43B
-909.74M
-17.70M
Free Cash Flow
-169.97M
-169.97M
822.45M
-169.44M
-83.43M
12/31/2021 - 5/10/2000
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