Istanbul - Delayed Quote TRY
SEKER YATIRIM (SKYMD.IS)
14.03
+0.88
+(6.69%)
At close: April 22 at 6:09:30 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
301,438.48
301,438.48
-147,821.90
96,600.66
144,508.72
Investing Cash Flow
-46,835.73
-46,835.73
89,775.74
50,489.64
-49,392.51
Financing Cash Flow
-200,625.60
-200,625.60
228,785.49
117,865.73
-70,429.32
End Cash Position
137,439.08
137,439.08
248,879.74
255,604.93
62,602.13
Capital Expenditure
-12,650.28
-12,650.28
-3,174.88
-7,561.39
--
Issuance of Capital Stock
--
--
346,852.08
152,100.70
--
Free Cash Flow
288,788.20
288,788.20
-150,996.78
89,039.28
144,508.72
12/31/2021 - 12/6/2023
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