Istanbul - Delayed Quote TRY
Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (YEOTK.IS)
40.72
-0.88
(-2.12%)
At close: 6:08:24 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-145,792.33
-145,792.33
1,107,576.92
-81,016.58
-17,060.79
Investing Cash Flow
-414,959.53
-414,959.53
-1,683,960.09
-188,974.81
-13,919.27
Financing Cash Flow
920,765.92
920,765.92
1,617,995.55
254,885.55
132,698.65
End Cash Position
1,175,800.66
1,175,800.66
1,175,965.78
143,282.72
149,788.20
Capital Expenditure
-414,959.53
-414,959.53
-1,683,960.09
-188,974.81
-13,919.27
Issuance of Capital Stock
72,000
--
--
0
75,187.82
Issuance of Debt
921,936.84
921,936.84
1,619,341.56
286,107.60
210,372.52
Repayment of Debt
--
--
--
-330,646.37
-152,145.46
Free Cash Flow
-560,751.86
-560,751.86
-576,383.18
-269,991.39
-30,980.06
12/31/2021 - 9/3/2021
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