Istanbul - Delayed Quote TRY
Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA.IS)
5.52
-0.08
(-1.43%)
At close: 6:09:51 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,172.59
-23,172.59
697,607.78
504,790.98
46,737.91
Investing Cash Flow
9,382.37
9,382.37
-85,791.90
-179,791.71
-7,037.01
Financing Cash Flow
-218,556.12
-218,556.12
17,402.16
-121,739.87
-87,359.20
End Cash Position
228,627.63
228,627.63
680,703.55
216,450.96
21,809.21
Capital Expenditure
-73,408.30
-73,408.30
-144,305.01
-130,393.70
-8,761.50
Issuance of Debt
591,829.73
591,829.73
344,859.31
390,791.86
149,436.16
Repayment of Debt
-522,934.44
-522,934.44
-100,917.74
-449,744.92
-204,330.45
Free Cash Flow
-96,580.89
-96,580.89
553,302.77
374,397.28
37,976.41
12/31/2021 - 5/10/2000
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