78.75
-1.45
(-1.81%)
As of 11:28:53 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,992,613.48
1,992,613.48
2,646,035.40
527,740.47
22,436.15
Investing Cash Flow
-469,812.48
-469,812.48
-377,541.61
-69,003.59
-45,819.92
Financing Cash Flow
-1,504,454.43
-1,504,454.43
-1,075,721.35
-348,537.76
54,658.44
End Cash Position
805,287.75
805,287.75
1,297,363.92
165,964.83
55,763.84
Capital Expenditure
-461,747.10
-461,747.10
-290,006.59
-70,807.58
-45,819.92
Issuance of Debt
372,362.78
372,362.78
611,424.26
113,112.57
526,737.94
Repayment of Debt
-395,465.15
-395,465.15
-289,557.30
-241,389.96
-375,680.35
Free Cash Flow
1,530,866.38
1,530,866.38
2,356,028.81
456,932.90
-23,383.77
12/31/2020 - 5/10/2000
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
BRKO Broke Out Inc.
0.0001
0.00%
ATSYH.IS Atlantis Yatirim Holding A.S.
43.76
-0.05%
RODRG.IS Rodrigo Tekstil Sanayi ve Ticaret A.S.
18.83
-0.48%
SUWEN.IS Suwen Tekstil Sanayi Pazarlama A.S.
24.76
-0.96%
DERHL.IS Derluks Yatirim Holding Anonim Sirketi
18.97
-1.56%
SUNTK.IS Sun Tekstil Sanayi ve Ticaret A.S.
41.16
-2.46%
KOTON.IS KOTON MAGAZACILIK
19.92
-0.40%
DAGI.IS Dagi Giyim Sanayi ve Ticaret A.S.
16.51
-7.14%