Istanbul - Delayed Quote TRY
Logo Yazilim Sanayi ve Ticaret A.S. (LOGO.IS)
121.20
+0.60
+(0.50%)
As of 10:58:04 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,594,966
1,594,966
976,969
175,119
373,166
Investing Cash Flow
-337,919
-337,919
-948,234
-573,729
-395,939
Financing Cash Flow
-934,294
-934,294
-720,023
-415,845
-19,491
End Cash Position
810,863
810,863
704,755
377,579
259,390
Capital Expenditure
-793,705
-793,705
-942,877
-497,548
-140,263
Issuance of Capital Stock
--
--
--
--
9,771
Issuance of Debt
8,477
8,477
13,376
21,762
89,252
Repayment of Debt
--
--
-24,700
-90,979
-65,201
Repurchase of Capital Stock
-123,579
-123,579
-162,596
-36,747
--
Free Cash Flow
801,261
801,261
34,092
-322,429
232,903
12/31/2021 - 7/6/2000
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