Istanbul - Delayed Quote TRY
MIA Teknoloji Anonim Sirketi (MIATK.IS)
32.70
-0.32
(-0.97%)
At close: May 23 at 6:09:12 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
864,388.05
864,388.05
849,649.43
590,759.71
57,868.26
Investing Cash Flow
-511,516.24
-511,516.24
-886,700.38
-367,611.47
-119,083.48
Financing Cash Flow
343,590.85
343,590.85
169,908.51
70,556.47
121,204.68
End Cash Position
852,825.21
852,825.21
281,120.28
291,509.01
68,406.51
Capital Expenditure
-511,516.24
-511,516.24
-886,700.38
-368,703.98
-124,583.50
Issuance of Capital Stock
--
--
--
0
124,667.20
Issuance of Debt
367,655.28
367,655.28
183,285.71
183,279.37
89,934.25
Repayment of Debt
-24,064.43
-24,064.43
-13,377.20
-112,722.90
-93,673.09
Free Cash Flow
352,871.81
352,871.81
-37,050.96
222,055.73
-66,715.24
12/31/2021 - 11/22/2021
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