Istanbul - Delayed Quote TRY
Ozderici Gayrimenkul Yatirim Ortakligi A.S. (OZGYO.IS)
5.40
+0.09
+(1.69%)
At close: 6:05:28 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,613.25
170,948.93
93,601.44
-14,445.57
13,805.17
Investing Cash Flow
22,733.50
-134,273.90
-95,265.91
52,179.47
52,491.83
Financing Cash Flow
-6,406.63
-33,329.54
-1,527.98
-40,281.42
-69,219.82
End Cash Position
14,110.57
4,024.56
679.07
1,430.49
3,978.02
Capital Expenditure
--
-51.62
-14.46
-1.53
-438.18
Issuance of Debt
--
310.31
--
--
--
Repayment of Debt
--
--
-32.48
-14,052.97
-69,462.62
Repurchase of Capital Stock
--
-32,514.85
-1,045.50
-26,310.02
0
Free Cash Flow
-14,664.88
170,897.31
93,586.98
-14,447.10
13,366.99
12/31/2020 - 5/10/2000
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