Istanbul - Delayed Quote TRY
Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (PLTUR.IS)
25.16
-0.34
(-1.33%)
As of 10:38:41 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
125.68M
125.68M
553.15M
745.05M
-1.50M
Investing Cash Flow
-85.09M
-85.09M
-6.48M
-15.86M
-12.34M
Financing Cash Flow
13.86M
13.86M
-687.64M
-382.87M
-18.85M
End Cash Position
183.82M
183.82M
186.78M
374.05M
16.83M
Capital Expenditure
-7.95M
-7.95M
-6.50M
-18.55M
-7.04M
Issuance of Capital Stock
--
--
0.00
363.25M
0.00
Free Cash Flow
117.72M
117.72M
546.65M
726.50M
-8.54M
12/31/2021 - 12/14/2022
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