Istanbul - Delayed Quote TRY

Tukas Gida Sanayi ve Ticaret A.S. (TUKAS.IS)

2.7000
+0.0500
+(1.89%)
At close: 6:09:19 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-628,742.4550
-269,621.1320
2,369,671.9630
-90,350.9980
178,974.7600
Investing Cash Flow
-1,977,241.4530
-1,585,864.5560
-1,649,040.2210
-611,513.6340
-101,532.1100
Financing Cash Flow
2,642,490.7280
1,599,567.3580
-649,213.9410
803,824.3030
-82,912.7560
End Cash Position
64,952.9800
23,477.7560
279,396.0860
144,050.4550
15,550.4850
Capital Expenditure
-2,303,881.0690
-1,877,417.2120
-2,012,382.5840
-650,919.1250
-46,610.4400
Issuance of Debt
4,362,880.9440
3,933,217.7700
1,895,204.9740
2,283,971.0230
1,063,480.7120
Repayment of Debt
-1,065,348.4410
-1,654,640.0470
-2,045,555.4220
-1,177,304.8660
-1,053,313.6720
Free Cash Flow
-2,932,623.5240
-2,147,038.3440
357,289.3790
-741,270.1230
132,364.3200
12/31/2021 - 5/10/2000

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