Istanbul - Delayed Quote TRY

A1 Capital Yatirim Menkul Degerler A.S. (A1CAP.IS)

6.24
-0.03
(-0.48%)
At close: May 30 at 6:08:18 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
929,749.58
301,060.64
57,976.73
35,945.28
Investing Cash Flow
-116,371.85
-103,575.30
-28,660.91
-24,618.62
-26,085.68
Financing Cash Flow
-456,713.11
-456,713.11
419,464.25
429,778.51
112,117.16
End Cash Position
1,101,663.61
1,101,663.61
1,057,144.89
601,884.01
138,616.54
Capital Expenditure
-111,940.98
-111,940.98
-40,273.08
-24,618.62
--
Issuance of Capital Stock
0
0
1,703,421.64
0
--
Issuance of Debt
1,674,870.60
1,674,870.60
102,442.72
1,449,361.07
--
Repayment of Debt
-949,488.77
-949,488.77
-985,232.37
-772,505.22
--
Repurchase of Capital Stock
--
--
-35,000
0
--
Free Cash Flow
817,808.60
817,808.60
260,787.55
33,358.11
35,945.28
12/31/2021 - 6/15/2023

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