Istanbul - Delayed Quote TRY
Selva Gida Sanayi A.S. (SELVA.IS)
1.8100
+0.1500
+(9.04%)
At close: May 2 at 6:08:54 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
104,299.9240
13,564.9240
53,721.2000
15,441.3540
396,477.7120
Investing Cash Flow
-299,949.2790
-131,183.2790
-45,767.0830
8,769.8680
-16,172.1990
Financing Cash Flow
191,037.8800
56,906.8800
-160,352.4790
21,173.6270
-346,030.2200
End Cash Position
52,455.5250
17,604.2040
78,315.6790
85,237.5580
39,852.7090
Capital Expenditure
-276,089.2470
-168,033.2470
-45,767.0830
-2,978.5380
-16,084.6010
Issuance of Capital Stock
--
--
--
39,780
--
Issuance of Debt
482,617.2730
251,009.2730
324,952.8100
148,439.5750
34,562.0310
Repayment of Debt
-300,437.1010
-194,163.1010
-339,858.5230
-141,726.3460
-49,156.9210
Free Cash Flow
-171,789.3230
-154,468.3230
7,954.1170
12,462.8160
380,393.1110
12/31/2020 - 6/28/2021
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