Istanbul - Delayed Quote TRY
Silverline Endustri ve Ticaret A.S. (SILVR.IS)
15.97
-0.03
(-0.19%)
At close: 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
118,105.44
118,105.44
153,901.49
111,720.12
54,753.24
Investing Cash Flow
-82,963
-82,963
-102,329.15
-154,711.25
-36,031.55
Financing Cash Flow
-31,094.38
-31,094.38
-80,951.11
60,031.35
-18,041.29
End Cash Position
4,875.95
4,875.95
1,195.30
50,377.79
8,301.27
Capital Expenditure
-85,428.69
-85,428.69
-103,519.73
-113,281.16
-36,274.60
Issuance of Debt
16,742.92
16,742.92
77,933.13
115,609.48
8,229.78
Repayment of Debt
--
--
-49,659.20
-42,462.93
-20,597.55
Free Cash Flow
32,676.75
32,676.75
50,381.77
-1,561.04
18,478.65
12/31/2021 - 6/23/2006
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