Istanbul - Delayed Quote TRY
TAB GIDA (TABGD.IS)
173.00
+3.10
+(1.82%)
At close: May 30 at 6:09:42 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,317,034.46
5,468,204.62
4,860,901.04
3,253,894.68
384,784.56
Investing Cash Flow
-485,345.26
-955,966.36
510,746.27
-1,557,818.96
-253,065.97
Financing Cash Flow
-2,485,248.62
-2,424,029.48
154,384.76
-1,444,365.70
-225,578.50
End Cash Position
8,382,464.55
6,033,282.12
5,695,848.44
279,811.41
29,056.73
Capital Expenditure
-2,711,500.14
-3,157,149.30
-2,127,304.19
-1,109,785.80
--
Issuance of Capital Stock
3,604,364.37
0
5,203,936.99
200,000
--
Issuance of Debt
430,650.94
372,521.12
1,035,387.90
1,027,367.50
--
Repayment of Debt
-414,816.32
-410,491.56
-3,742,326.76
-746,076.05
--
Free Cash Flow
2,605,534.33
2,311,055.31
2,733,596.86
2,144,108.89
384,784.56
12/31/2021 - 10/26/2023
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