34.88
-0.72
(-2.02%)
At close: 6:05:13 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,518,281.58
-1,967,842.04
-1,967,423.33
-59,521.06
4,741.10
Investing Cash Flow
409,491.40
521,553.51
20,078.74
-2,498.52
-958.01
Financing Cash Flow
-6,621,843.57
1,307,323.24
1,958,092.24
206,212.58
-145,869.33
End Cash Position
702,180.34
406,296.08
900,083.08
540,480.28
158,926.02
Capital Expenditure
-68,033.07
-134,471.87
-92,414.28
-44,333.45
-23,784.21
Issuance of Capital Stock
-105,745.50
--
--
105,745.50
--
Issuance of Debt
1,152,245.96
55,895,950.40
21,222,318.33
467,265.59
276,911.21
Repayment of Debt
-188,572.70
-53,034,243.66
-18,666,920.67
-296,900.14
-394,076.36
Free Cash Flow
5,450,248.52
-2,102,313.91
-2,059,837.61
-103,854.51
-19,043.11
12/31/2020 - 6/10/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GEDIK.IS Gedik Yatirim Menkul Degerler A.S.
8.02
+2.69%
INFO.IS Info Yatirim Menkul Degerler A.S.
2.6900
0.00%
INVEO.IS Inveo Yatirim Holding Anonim Sirketi
7.31
-0.68%
EUHOL.IS Euro Yatirim Holding A.S.
8.70
+5.45%
GLBMD.IS Global Menkul Degerler Anonim Sirketi
11.13
-2.11%
ATLAS.IS Atlas Menkul Kiymetler Yatirim Ortakligi A.S.
6.13
-0.65%
UNLU.IS ÜNLÜ Yatirim Holding A.S.
14.35
-0.83%
A1CAP.IS A1 Capital Yatirim Menkul Degerler A.S.
25.16
0.00%
TERA.IS Tera Yatirim Menkul Degerler A.S.
37.74
-1.97%
DCTTR.IS DCT TRADING DIS TICARET
36.00
+5.57%