Istanbul - Delayed Quote TRY
TSKB Gayrimenkul Yatirim Ortakligi A.S (TSGYO.IS)
6.51
-0.06
(-0.91%)
As of 10:21:36 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-46,994.82
-46,994.82
46,718.87
42,742.47
13,876.84
Investing Cash Flow
-83,470.46
-83,470.46
-1,530.75
-909.53
940.35
Financing Cash Flow
147,965.45
147,965.45
24,456.13
--
-15,052.92
End Cash Position
84,623.79
84,623.79
94,333.28
43,993.97
8,032.69
Capital Expenditure
-3,232.52
-3,232.52
-1,530.75
-909.53
-108.35
Issuance of Capital Stock
--
--
--
--
150,272.23
Issuance of Debt
127,499.02
127,499.02
--
--
--
Repayment of Debt
-25,918.20
-25,918.20
--
--
-150,575.21
Free Cash Flow
-50,227.34
-50,227.34
45,188.12
41,832.94
13,768.49
12/31/2021 - 4/9/2010
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