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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TRKNY | OTC Markets | USD | Delayed | |
TTKOM | 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 | 1043.22 | 11873.23 | 4503.66 | -600.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4241.66 | - | 5847.93 | 5439.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4374.82 | - | -4359.49 | -3276.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -73.77 | 1158.1 | 450.74 | -833.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -18656.09 | 214.68 | 283.33 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1325.63 | -905.2 | 2020.2 | 1770.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15191.87 | 14496.21 | 9948.56 | 7239.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13866.24 | - | 11968.76 | 9009.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4461.47 | 8730.04 | -3668.72 | -7657.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -151.1 | 337.96 | 52.09 | -55.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.216 | 4.48 | 0.336 | 2.53 |
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