Istanbul - Delayed Quote TRY
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. (SAYAS.IS)
30.10
-0.76
(-2.46%)
At close: 6:08:08 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
116,928.32
116,928.32
135,894.70
125,259.30
42,982.55
Investing Cash Flow
-34,313.77
-34,313.77
-261,521.98
-6,248.24
-8,573.65
Financing Cash Flow
75,945.86
75,945.86
39,107.27
-11,417.55
-14,557.15
End Cash Position
188,586.29
188,586.29
43,351.05
148,215.77
24,653.47
Capital Expenditure
-193,890.57
-193,890.57
-92,516.75
-6,465.94
-9,080.57
Issuance of Debt
305,810.89
305,810.89
235,519.51
60,520.01
21,155.47
Repayment of Debt
-192,716.29
-192,716.29
-146,732.93
-68,852.99
-34,955.17
Repurchase of Capital Stock
--
--
-15,748.12
--
--
Free Cash Flow
-76,962.25
-76,962.25
43,377.95
118,793.36
33,901.99
12/31/2021 - 6/28/2013
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