Istanbul - Delayed Quote TRY
Osmanli Yatirim Menkul Degerler A.S. (OSMEN.IS)
8.76
-0.02
(-0.23%)
As of 1:40:24 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,593,941.13
1,593,941.13
731,274.40
700,976.75
-57,777.53
Investing Cash Flow
-197,514.54
-197,514.54
90,848.31
-67,764.72
-11,845.52
Financing Cash Flow
-1,421,946.20
-1,421,946.20
-555,592.64
315,769.20
96,995.70
End Cash Position
1,303,572.97
1,303,572.97
1,490,162.26
1,121,463.25
171,159.10
Capital Expenditure
-197,514.54
-197,514.54
-144,264.02
-151,864.14
-46,043.09
Issuance of Debt
697.31
697.31
721,893.86
1,390,823.21
307,927.78
Repayment of Debt
-11,888.70
-11,888.70
-12,836.33
-10,919.98
-188,414.50
Free Cash Flow
1,396,426.59
1,396,426.59
587,010.37
549,112.61
-103,820.63
12/31/2021 - 5/31/2012
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