14.35
-0.12
(-0.83%)
At close: January 21 at 6:09:29 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-800,868.63
977,954.43
-817,259.13
30,904.27
-10,195.93
Investing Cash Flow
-53,304.64
-57,924.53
-42,764.83
-21,725.56
27,176.12
Financing Cash Flow
94,395.66
-345,373.94
590,112.49
116,444.75
1,616.00
End Cash Position
800,108.27
863,454.89
435,255.97
271,054.09
112,597.43
Capital Expenditure
-45,844.45
-64,431.60
-44,542.15
-15,382.23
-4,571.97
Issuance of Capital Stock
--
--
--
247,720.13
--
Issuance of Debt
123,560,210.78
24,533,089.77
64,378,182.27
1,501,041.69
598,662.00
Repayment of Debt
-123,165,878.12
-24,648,695.71
-63,660,211.10
-1,595,327.28
-561,097.74
Repurchase of Capital Stock
-9,314.24
-31,436.12
--
--
--
Free Cash Flow
-846,713.08
913,522.83
-861,801.27
15,522.03
-14,767.90
12/31/2020 - 6/7/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
INFO.IS Info Yatirim Menkul Degerler A.S.
2.6900
0.00%
ATLAS.IS Atlas Menkul Kiymetler Yatirim Ortakligi A.S.
6.13
-0.65%
GEDIK.IS Gedik Yatirim Menkul Degerler A.S.
8.02
+2.69%
INVEO.IS Inveo Yatirim Holding Anonim Sirketi
7.31
-0.68%
OYYAT.IS Oyak Yatirim Menkul Degerler A.S.
34.88
-2.02%
GLBMD.IS Global Menkul Degerler Anonim Sirketi
11.13
-2.11%
EUHOL.IS Euro Yatirim Holding A.S.
8.70
+5.45%
A1CAP.IS A1 Capital Yatirim Menkul Degerler A.S.
25.16
0.00%
TERA.IS Tera Yatirim Menkul Degerler A.S.
37.74
-1.97%
DCTTR.IS DCT TRADING DIS TICARET
36.00
+5.57%