Istanbul - Delayed Quote TRY
Yesil Gayrimenkul Yatirim Ortakligi A.S. (YGYO.IS)
5.35
-0.10
(-1.83%)
As of 12:55:00 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
688,135.22
688,135.22
873,467.30
122,343.11
217,738.18
Investing Cash Flow
0
0
0
200,071.14
1,701.71
Financing Cash Flow
-688,273.65
-688,273.65
-875,459.67
-323,324.81
-223,571.37
End Cash Position
789.19
789.19
927.62
944.07
1,854.63
Capital Expenditure
--
--
-7.63
-166.91
--
Issuance of Debt
--
--
--
346,629.77
0
Repayment of Debt
-33,669.38
--
--
-473,895.95
-88,556.42
Free Cash Flow
688,135.22
688,135.22
873,467.30
122,176.20
217,738.18
12/31/2020 - 6/6/2000
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