Istanbul - Delayed Quote TRY
Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS)
5.10
+0.16
+(3.24%)
At close: April 25 at 6:09:58 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,092,812.22
1,092,812.22
14,212,812.27
7,777,991.81
2,713,805.19
Investing Cash Flow
-2,962,286.18
-2,962,286.18
-9,331,151.87
-2,555,245.12
-3,121,570.72
Financing Cash Flow
2,694,634.54
2,694,634.54
2,016,206.18
-698,439.93
565,592.51
End Cash Position
1,854,253.11
1,854,253.11
1,022,303.63
2,432,579.57
173,258.22
Capital Expenditure
-2,969,595.36
-2,969,595.36
-9,382,247.88
-2,563,725.34
-3,122,853.70
Issuance of Capital Stock
2,621,431.06
2,621,431.06
6,530,878.77
--
998,756.69
Issuance of Debt
490,861.88
490,861.88
215,523.93
112,497.09
211,279.38
Repayment of Debt
-384,734.11
-384,734.11
-4,731,584.92
-807,492.43
-568,294.52
Repurchase of Capital Stock
-123,776.14
-123,776.14
-11,911.25
--
--
Free Cash Flow
-1,876,783.14
-1,876,783.14
4,830,564.38
5,214,266.47
-409,048.51
12/31/2021 - 5/21/2013
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