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Istanbul - Delayed Quote TRY

PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. (PCILT.IS)

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11.98
-0.25
(-2.04%)
At close: April 4 at 6:08:01 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-42,230.37
-42,230.37
827,705.33
-148,601.16
-21,065.95
Investing Cash Flow
-82,734.45
-82,734.45
-43,954.28
-22,123.71
-746.92
Financing Cash Flow
-176,310.40
-176,310.40
-31,837.19
-44,561.76
108,760.57
End Cash Position
261,894.85
261,894.85
760,517.81
83,109.84
105,165.30
Capital Expenditure
-28,610.69
-28,610.69
-31,651
-22,155.76
-746.92
Issuance of Capital Stock
--
--
--
--
94,525
Issuance of Debt
68,000.56
--
77,812.87
24,127.51
52,932.80
Repayment of Debt
-24,221
-24,221
-25,228.95
-59,759.94
-112,060.89
Repurchase of Capital Stock
-42,465.44
-42,465.44
--
--
--
Free Cash Flow
-70,841.07
-70,841.07
796,054.33
-170,756.92
-21,812.87
12/31/2021 - 12/1/2021

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