Istanbul - Delayed Quote TRY
Parsan Makina Parçalari Sanayii A.S. (PARSN.IS)
85.70
+3.45
+(4.19%)
At close: 6:09:59 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
132,636.75
132,636.75
266,359.22
441,326.79
-40,146.95
Investing Cash Flow
-187,631.32
-187,631.32
-307,633.12
-127,427.49
-4,580.54
Financing Cash Flow
48,635.72
48,635.72
103,493.37
-296,254.87
34,390.90
End Cash Position
99,419.03
99,419.03
106,006.81
45,856.37
28,565.63
Capital Expenditure
-500,398.57
-500,398.57
-734,095.48
-265,124.83
-85,696.67
Issuance of Debt
2,659,120.24
2,659,120.24
1,870,629.99
1,002,029.71
489,321.35
Repayment of Debt
-2,383,025.22
-2,383,025.22
-1,613,652.66
-1,209,354.65
-418,203.54
Free Cash Flow
-367,761.82
-367,761.82
-467,736.26
176,201.95
-125,843.62
12/31/2021 - 5/10/2000
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.
Upgrade