Istanbul - Delayed Quote TRY
Investco Holding A.S. (INVES.IS)
219.90
-0.10
(-0.05%)
As of 10:11:18 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,641,100.18
-254,789.95
-546,030.44
68,473.19
58,221.15
Investing Cash Flow
2,819,713.09
-189,503.66
885,345.62
-872,947.92
-25,487.10
Financing Cash Flow
-261,366.33
-230,270.34
-95,768.02
2,080,363.41
-26,377.30
End Cash Position
-223,180.70
11,421.64
1,034,499.45
869,149.59
22,830.47
Capital Expenditure
-124.49
-144.44
-30.46
-14,537.60
-10,229.89
Issuance of Capital Stock
--
--
0
2,080,363.41
0
Repayment of Debt
--
--
--
0
-24,755.44
Repurchase of Capital Stock
-261,366.33
-230,270.34
-95,768.02
--
--
Free Cash Flow
-4,641,224.67
-254,934.39
-546,060.91
53,935.59
47,991.26
12/31/2021 - 3/11/2024
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