Istanbul - Delayed Quote TRY
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (TEKTU.IS)
6.75
-0.12
(-1.75%)
As of 12:39:40 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-192,144.24
--
873.26
-159,320.29
17,623.07
Investing Cash Flow
-12,482.85
--
-12,482.85
947,013.18
-809.48
Financing Cash Flow
158,244.14
--
-389,343.62
-377,215.26
-17,090.74
End Cash Position
-31,594.49
--
12,530.43
413,483.65
1,110.58
Capital Expenditure
14,485.10
--
-72,351.71
-5,287.76
-640.92
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
292,472.57
--
292,472.57
1,653.48
14,537.77
Repayment of Debt
-163,001.85
--
-681,088
-305,956.97
-26,904.12
Free Cash Flow
-177,659.14
--
-71,478.45
-164,608.05
16,982.14
12/31/2021 - 9/7/2000
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