Istanbul - Delayed Quote TRY
Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD.IS)
10.05
+0.51
+(5.35%)
As of 4:39:19 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
657,218.64
657,218.64
-3,995,833.94
-1,257,771.83
321,030.03
Investing Cash Flow
-2,533,213.71
-2,533,213.71
-2,224,036.83
-474,580.47
98,957.43
Financing Cash Flow
871,155.51
871,155.51
5,555,178.52
1,863,177.64
363,007.90
End Cash Position
1,134,609.07
1,134,609.07
1,636,310.11
1,056,059.19
925,233.84
Capital Expenditure
-2,797,505.51
-2,797,505.51
-1,973,377.27
-354,402.79
-20,246.55
Issuance of Capital Stock
--
--
--
1,020,223.27
37,497.84
Repurchase of Capital Stock
-135,337.13
-135,337.13
-168,245.48
--
--
Free Cash Flow
-2,140,286.86
-2,140,286.86
-5,969,211.21
-1,612,174.62
300,783.47
12/31/2021 - 5/20/2022
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