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Istanbul - Delayed Quote TRY

Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama A.S. (ULAS.IS)

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22.82
-0.28
(-1.21%)
At close: April 4 at 6:09:03 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,699.67
16,504.16
-42,314.92
6,977.64
-1,054.56
Investing Cash Flow
1,313.28
1,396.38
938.87
1,922.75
9,733.56
Financing Cash Flow
-1,530.73
-1,489.39
-222.25
-427.20
-3,170.18
End Cash Position
1,710.15
23,027.36
6,616.21
17,812.90
9,339.70
Capital Expenditure
--
--
-3.16
-11.85
-11.46
Repayment of Debt
--
-24.61
-217.40
-333.98
-2,974.43
Free Cash Flow
-17,699.67
16,504.16
-42,318.08
6,965.79
-1,066.02
12/31/2020 - 8/6/2012

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