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Istanbul - Delayed Quote TRY

Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (PRKME.IS)

17.87
+0.51
+(2.94%)
At close: 6:08:01 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
299,028.60
299,028.60
4,667.47
-649,433.78
14,379.47
Investing Cash Flow
-49,759.59
-49,759.59
218,287.92
901,982.49
-52,249.70
Financing Cash Flow
-238,603.38
-238,603.38
-347,944.42
-7,799.95
-348.29
End Cash Position
86,121.09
86,121.09
109,514.77
262,779.77
11,970.42
Capital Expenditure
-634,438.88
-634,438.88
-493,975.79
-248,269.73
-57,720.04
Repurchase of Capital Stock
-8,449.51
-8,449.51
-11,808.70
-6,643.51
-23.35
Free Cash Flow
-335,410.28
-335,410.28
-489,308.32
-897,703.50
-43,340.57
12/31/2021 - 5/10/2000

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