Istanbul - Delayed Quote TRY
Tureks Turizm Tasimacilik Anonim Sirketi (TUREX.IS)
46.64
+1.34
+(2.96%)
As of 10:22:42 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
530.34M
530.34M
174.01M
98.80M
76.98M
Investing Cash Flow
-590.82M
-590.82M
-230.91M
-117.42M
-83.74M
Financing Cash Flow
116.41M
116.41M
-8.36M
65.32M
14.09M
End Cash Position
145.90M
145.90M
89.97M
57.35M
25.29M
Capital Expenditure
-703.33M
-703.33M
-265.19M
-146.18M
-96.21M
Issuance of Capital Stock
--
--
--
100.16M
13.89M
Issuance of Debt
167.82M
167.82M
23.90M
23.22M
80.88M
Repayment of Debt
--
--
--
-55.41M
-68.09M
Repurchase of Capital Stock
--
--
--
-5.00M
0.00
Free Cash Flow
-172.99M
-172.99M
-91.17M
-47.38M
-19.24M
12/31/2020 - 4/8/2021
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