Istanbul - Delayed Quote TRY
Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE.IS)
11.05
+0.11
+(1.01%)
At close: 6:09:33 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-192,613.94
-192,613.94
-223,094.35
301,240.65
-12,512.09
Investing Cash Flow
-283,351.57
-283,351.57
-781,257.79
-160,077.57
-1,557.12
Financing Cash Flow
477,871.53
477,871.53
819,216.13
301,972.04
13,987.47
End Cash Position
632,557.79
632,557.79
630,651.78
565,033.06
45,035.33
Capital Expenditure
-319,246.30
-319,246.30
-682,306.94
-164,842.86
-1,565.89
Issuance of Capital Stock
--
--
1,159,301.91
393,168.80
--
Issuance of Debt
566,969.67
566,969.67
138,793.98
843,014.71
239,186.35
Repayment of Debt
-56,442.86
-56,442.86
-303,944.20
-826,290.28
-183,222.79
Free Cash Flow
-511,860.24
-511,860.24
-905,401.29
136,397.79
-14,077.99
12/31/2021 - 1/12/2023
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