30.70
-0.58
(-1.85%)
At close: January 10 at 6:09:59 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
46,052,698.00
160,618,566.00
40,185,823.00
27,802,020.00
-13,785,171.00
Operating Cash Flow
46,052,698.00
160,618,566.00
40,185,823.00
27,802,020.00
-13,785,171.00
Investing Cash Flow
-45,346,564.00
-84,084,831.00
-46,349,985.00
-22,777,703.00
-14,983,286.00
Financing Cash Flow
25,974,038.00
-27,875,266.00
4,435,208.00
15,382,724.00
-5,556,855.00
End Cash Position
261,973,274.00
228,510,865.00
129,110,338.00
103,318,275.00
51,583,220.00
Capital Expenditure
-4,264,628.00
-2,835,045.00
-1,612,407.00
-792,206.00
-605,961.00
Issuance of Debt
187,192,801.00
105,335,415.00
35,102,143.00
35,947,885.00
35,158,861.00
Repayment of Debt
-149,264,957.00
-124,153,391.00
-29,189,667.00
-19,628,371.00
-40,275,640.00
Free Cash Flow
41,788,070.00
157,783,521.00
38,573,416.00
27,009,814.00
-14,391,132.00
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
AKBNK.IS Akbank T.A.S.
64.40
-2.28%
SAHOL.IS Haci Ömer Sabanci Holding A.S.
101.30
-2.88%
GARAN.IS Turkiye Garanti Bankasi A.S.
128.10
-2.06%
TSKB.IS Türkiye Sinai Kalkinma Bankasi A.S.
13.16
+1.08%
ISCTR.IS Türkiye Is Bankasi A.S.
14.36
-0.83%
HALKB.IS Türkiye Halk Bankasi A.S.
17.11
-1.67%
QNBTR.IS QNB Bank A.S.
273.00
+1.77%
AKBTY Akbank T.A.S.
3.7100
+2.77%
TYIBF
0.2774
0.00%
BPHLY Bank of the Philippine Islands
43.49
0.00%