Istanbul - Delayed Quote TRY
OBA MAKARNACILIK (OBAMS.IS)
49.82
+0.66
+(1.34%)
At close: 6:09:24 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,053,970.25
-1,053,970.25
3,421,203.90
12,427.42
247,686.95
Investing Cash Flow
-204,561.99
-204,561.99
-756,239.61
-85,868.77
-163,613.69
Financing Cash Flow
3,102,391.89
3,102,391.89
-2,559,525.11
77,365.45
-88,186.81
End Cash Position
2,612,034.73
2,612,034.73
345,016.44
5,641.82
1,528.26
Capital Expenditure
-204,561.99
-204,561.99
-812,783.81
--
--
Issuance of Capital Stock
3,648,749.95
3,648,749.95
0
--
--
Issuance of Debt
1,083,205
1,083,205
5,993,350.45
--
--
Repayment of Debt
-1,262,166.81
-1,262,166.81
-8,751,540.39
--
--
Repurchase of Capital Stock
-356,601.16
-356,601.16
0
--
--
Free Cash Flow
-1,258,532.24
-1,258,532.24
2,608,420.09
12,427.42
247,686.95
12/31/2021 - 5/1/2024
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