Istanbul - Delayed Quote TRY
Turk Ilac Ve Serum Sanayi Anonim Sirketi (TRILC.IS)
19.66
+0.17
+(0.87%)
At close: 6:09:48 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-378,481.14
-378,481.14
408,186.60
147,930.43
-71,668.94
Investing Cash Flow
-159,361
-159,361
-115,309.35
-38,421.49
-19,829.38
Financing Cash Flow
536,677.69
536,677.69
-371,953.27
-170,071.93
135,878.86
End Cash Position
7,411.25
7,411.25
8,575.69
60,709.56
44,804.27
Capital Expenditure
-151,659.10
-151,659.10
-115,309.35
-38,421.49
-20,599.80
Issuance of Capital Stock
--
--
--
26,785.26
97,618.60
Repurchase of Capital Stock
--
--
--
-18,514.78
--
Free Cash Flow
-530,140.24
-530,140.24
292,877.26
109,508.95
-92,268.73
12/31/2021 - 3/5/2021
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