Istanbul - Delayed Quote TRY
Creditwest Faktoring Anonim Sirketi (CRDFA.IS)
11.26
-0.46
(-3.92%)
At close: 6:09:36 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-286,154.66
-286,154.66
48,597.30
-35,153.25
-36,635.78
Investing Cash Flow
-6,648.28
-6,648.28
-16,415.93
-869.51
-171.08
Financing Cash Flow
319,308.13
319,308.13
-40,040.99
5,272.86
85,886.99
End Cash Position
40,779.73
40,779.73
14,274.54
22,134.16
52,884.05
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
14,792,628.53
14,792,628.53
8,189,654
19,229,066.89
2,587,374.15
Repayment of Debt
-14,473,320.40
-14,473,320.40
-8,229,694.99
-19,223,794.03
-2,501,487.16
Free Cash Flow
-286,154.66
-286,154.66
48,597.30
-35,153.25
-36,635.78
12/31/2021 - 1/5/2005
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