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Istanbul - Delayed Quote TRY

ODINE TEKNOLOJI (ODINE.IS)

74.35
-8.25
(-9.99%)
At close: April 25 at 6:09:47 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
257,144.11
257,144.11
451,469.84
-58,907.90
148,685.31
Investing Cash Flow
-472,580.30
-472,580.30
-191,737.35
-79,622.37
-12,218.73
Financing Cash Flow
696,435.11
696,435.11
-61,833.96
-3,385.98
11,626.88
End Cash Position
664,723.58
664,723.58
229,212.60
73,572.56
204,692.24
Capital Expenditure
-472,789.08
-472,789.08
-191,760.61
--
--
Issuance of Capital Stock
628,303.07
628,303.07
27,232.60
--
--
Free Cash Flow
-215,644.97
-215,644.97
259,709.23
-58,907.90
148,685.31
12/31/2021 - 3/21/2024

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