Istanbul - Delayed Quote TRY
ÜNLÜ Yatirim Holding A.S. (UNLU.IS)
15.96
-0.34
(-2.09%)
At close: May 22 at 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-626,805.48
-626,805.48
1,411,958.59
-817,259.13
30,904.27
Investing Cash Flow
-39,904.46
-39,904.46
-83,630.73
-42,764.83
-21,725.56
Financing Cash Flow
375,539.66
375,539.66
-498,646.66
590,112.49
116,444.75
End Cash Position
803,640.31
803,640.31
1,246,645.56
435,255.97
271,054.09
Capital Expenditure
-15,113.18
-15,113.18
-59,087.07
-44,542.15
-15,382.23
Issuance of Capital Stock
8,968.80
8,968.80
--
0
247,720.13
Issuance of Debt
161,021,517.72
161,021,517.72
35,420,573.60
64,378,182.27
1,501,041.69
Repayment of Debt
-160,417,659.14
-160,417,659.14
-35,587,484.03
-63,660,211.10
-1,595,327.28
Repurchase of Capital Stock
0
0
-45,387.08
0
--
Free Cash Flow
-641,918.66
-641,918.66
1,352,871.52
-861,801.27
15,522.03
12/31/2021 - 6/7/2021
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