Istanbul - Delayed Quote TRY
Grainturk Tarim Anonim Sirketi (GRTHO.IS)
As of 11:59 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-88,177.77
-45,183.42
-98,877.12
-120,489.86
-10,317.53
Investing Cash Flow
-936,150.84
-420,432.82
-3,953.07
-2,922.41
-2,543.92
Financing Cash Flow
1,086,668.66
510,045.41
52,339.23
141,938.69
6,944.97
End Cash Position
86,922.25
50,051.70
5,622.54
20,731.19
2,204.77
Capital Expenditure
-250,503.66
-251,562.12
-31,434.88
--
--
Issuance of Capital Stock
--
440,000.00
--
--
--
Issuance of Debt
-69,397.30
202,500.00
830,210.98
--
--
Repayment of Debt
-294,109.96
-161,008.29
-734,135.38
--
--
Free Cash Flow
-338,681.44
-296,745.55
-130,312.00
-120,489.86
-10,317.53
12/31/2020 - 4/26/2023
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