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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ISKUR | Istanbul | TRY | Delayed | |
ISCTR | Istanbul | TRY | Delayed | |
ISATR | Istanbul | TRY | Delayed | |
ISBTR | Istanbul | TRY | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 14033.93 | 20398.73 | 20289.71 | 18711.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -93852.94 | -88355.65 | 35566.64 | -125414.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -68146.51 | -42491.22 | -55038.07 | -23358.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 60207.37 | 195798.22 | 169233.71 | 184562.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -99995.92 | 71570.8 | 136802.79 | 48685.57 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 692140.3 | 346490.7 | 200356.82 | 151272.33 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 592144.38 | 418061.5 | 337159.6 | 199957.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -33.22 | -40.08 | 13.53 | -89.46 |
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