Advertisement
U.S. markets open in 1 hour 58 minutes

Grainturk Tarim Anonim Sirketi (GRTHO.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
119.60+4.90 (+4.27%)
As of 02:17PM TRT. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-88,178
-45,183
-98,877
-120,490
-10,318
Investing Cash Flow
-936,151
-420,433
-3,953
-2,922
-2,544
Financing Cash Flow
1,086,669
510,045
52,339
141,939
6,945
End Cash Position
86,922
50,052
5,623
20,731
2,205
Capital Expenditure
-250,504
-251,562
-31,435
-
-
Issuance of Capital Stock
-
440,000
0
-
-
Issuance of Debt
-69,397
202,500
830,211
-
-
Repayment of Debt
-294,110
-161,008
-734,135
-
-
Free Cash Flow
-338,681
-296,746
-130,312
-120,490
-10,318