Istanbul - Delayed Quote TRY
Pasifik Gayrimenkul Yatirim Ortakligi A.S. (PSGYO.IS)
1.8700
+0.1200
+(6.86%)
As of 12:59:54 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,624,459.0660
-1,624,459.0660
-6,562,155.9860
2,375,160.1750
-1,086,500.3570
Investing Cash Flow
388,033.0350
388,033.0350
1,281,943.6990
-2,889,282.6800
-459,344.5370
Financing Cash Flow
1,257,573.3360
1,257,573.3360
5,011,410.3950
144,981.6350
1,788,813.3860
End Cash Position
172,356.3460
172,356.3460
151,209.0410
290,909.0640
243,856.1790
Capital Expenditure
-8,934.6250
-8,934.6250
-61,845.4530
-33,250.6610
-828.0040
Issuance of Capital Stock
0
0
1,142,113.1820
0
1,281,222.9920
Issuance of Debt
3,253,003.9790
3,253,003.9790
4,309,964.3350
187,583.6200
441,554.6410
Repurchase of Capital Stock
0
0
0
--
--
Free Cash Flow
-1,633,393.6910
-1,633,393.6910
-6,624,001.4390
2,341,909.5140
-1,087,328.3610
12/31/2021 - 12/16/2021
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