Istanbul - Delayed Quote TRY
Teknosa Iç ve Dis Ticaret Anonim Sirketi (TKNSA.IS)
21.68
-0.50
(-2.25%)
At close: May 23 at 6:09:56 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,717,036
4,218,362
4,403,577
2,855,468
806,843
Investing Cash Flow
-462,218
-432,968
-409,906
-235,478
-56,026
Financing Cash Flow
-3,236,419
-4,111,085
-2,609,664
-804,900
-447,418
End Cash Position
2,504,321
2,556,599
3,954,316
2,643,253
709,408
Capital Expenditure
-896,637
-862,506
-840,003
-344,157
-70,612
Issuance of Capital Stock
--
--
--
0
275,655
Issuance of Debt
14,244,863
14,174,765
906,781
363,930
127,500
Repayment of Debt
-13,489,978
-14,025,069
-507,343
-138,819
-534,136
Free Cash Flow
2,820,399
3,355,856
3,563,574
2,511,311
736,231
12/31/2021 - 5/17/2012
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