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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ERELY | OTC Markets | USD | Delayed | |
EREGL | Istanbul | TRY | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 7900.52 | 41.37 | -3999.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 5911.67 | 4344.98 | -1196.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -7705.3 | -6595.18 | -8046.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 2413.61 | 5034.24 | 2014.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -615.6 | -713.95 | -439.18 | -1008.09 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 4515.72 | 4226.65 | -4723.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 19557.25 | 15319.84 | 20053.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 24072.97 | 19546.49 | 15329.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -15072.59 | -7751.08 | -6983.53 | -25365.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -94.46 | -10.99 | 72.47 | -3890.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.83 | -1.82 | -0.492 | -5.99 |
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