Istanbul - Delayed Quote TRY

Enka Insaat ve Sanayi A.S. (ENKAI.IS)

67.40
-0.60
(-0.88%)
As of 12:06:15 PM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
345,747.71
439,693.71
381,271.02
159,261.99
1,125,892.79
Investing Cash Flow
-292,431.09
-181,696.09
-162,199.61
-966,703.40
-255,491.22
Financing Cash Flow
-212,665.61
-286,003.61
-118,059.01
-170,284.20
-173,291.68
End Cash Position
1,070,311.01
1,196,868.79
1,226,270.61
1,026,702.82
2,065,122.29
Capital Expenditure
-230,783.04
-248,851.04
-114,614.02
-76,550.01
-116,090.22
Issuance of Capital Stock
--
0
491.03
2,274.97
0
Issuance of Debt
--
0
52,903.74
112,660.19
46,643.58
Repayment of Debt
-91.36
-71.36
-113,464.84
-116,090.75
-74,137.06
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
114,964.67
190,842.67
266,657
82,711.98
1,009,802.56
12/31/2021 - 7/29/2002

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