95.15
+0.10
+(0.11%)
At close: January 17 at 6:09:55 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,523.19
69,014.95
33,789.20
3,302.99
8,134.29
Investing Cash Flow
-119,308.77
-50,523.64
-32,165.41
-8,776.41
-143.76
Financing Cash Flow
-119,569.69
53,141.37
14,384.69
5,733.56
-14,481.60
End Cash Position
-43,854.94
60,323.82
12,580.46
2,210.84
1,950.70
Capital Expenditure
-119,308.77
-50,523.64
-30,615.68
-8,776.41
-143.76
Issuance of Debt
-99,032.30
60,397.78
51,201.70
24,845.69
3,791.22
Repayment of Debt
-21,417.72
-9,374.56
-37,616.02
-17,661.83
-18,268.64
Free Cash Flow
-71,785.58
18,491.31
3,173.52
-5,473.42
7,990.53
12/31/2020 - 6/13/2014
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
AKSUE.IS Aksu Enerji ve Ticaret Anonim Sirketi
11.99
0.00%
BIOEN.IS Biotrend Cevre ve Enerji Yatirimlari A.S.
15.80
-0.44%
KARYE.IS Kartal Yenilenebilir Enerji Uretim A.S.
27.96
+0.72%
LYDYE.IS Lydia Yesil Enerji Kaynaklari A.S.
11,585.00
-1.22%
MAGEN.IS Margün Enerji Üretim Sanayi ve Ticaret A.S.
23.10
+0.35%
METUR.IS Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi
16.96
+0.47%
CONSE.IS Consus Enerji Isletmeciligi ve Hizmetleri A.S.
2.7000
-1.46%
HUNER.IS Hun Yenilenebilir Enerji Üretim A.S.
3.9000
0.00%
ESEN.IS Esenboga Elektrik Üretim A.S.
27.54
+0.66%
AYDEM.IS Aydem Yenilenebilir Enerji A.S.
23.20
-1.28%