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Istanbul - Delayed Quote TRY
64.30
+1.95
+(3.13%)
At close: 6:09:32 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,593.99
140,025.34
12,656.40
10,754.16
10,097.66
Investing Cash Flow
20,880.69
-30,949.08
-53,256.62
-59.86
-1,181.10
Financing Cash Flow
15,900.93
-25,260.71
40,274.30
-4,094.70
12,667.27
End Cash Position
73,365.59
126,926.35
45,894.10
33,153.79
26,459.75
Capital Expenditure
10,306.42
-41,473.17
-57,051.62
-4,132.81
-1,231.23
Issuance of Capital Stock
--
--
--
--
5.96
Issuance of Debt
86,117.71
33,717.77
53,105.38
--
12,351.43
Repayment of Debt
-50,314.22
-59,458.20
-12,618.39
-6,081.28
--
Free Cash Flow
25,900.41
98,552.17
-44,395.22
6,621.35
8,866.43
12/31/2020 - 1/17/2018
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