Istanbul - Delayed Quote TRY
Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA.IS)
At close: November 1 at 6:08 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
3,239,186.00
8,008,734.00
11,723,321.00
362,436.00
1,854,514.00
Operating Cash Flow
3,239,186.00
8,008,734.00
11,723,321.00
362,436.00
1,854,514.00
Investing Cash Flow
-6,087,907.00
-3,900,905.00
-5,244,608.00
-1,865,091.00
-228,888.00
Financing Cash Flow
2,979,249.00
-17,229.00
3,791,522.00
93,122.00
743,246.00
End Cash Position
19,359,604.00
21,412,207.00
15,299,352.00
4,262,295.00
5,057,379.00
Issuance of Capital Stock
3,001,383.00
--
500,291.00
100,064.00
750,000.00
Issuance of Debt
--
--
3,300,030.00
--
--
Free Cash Flow
3,239,186.00
8,008,734.00
11,723,321.00
362,436.00
1,854,514.00
12/31/2020 - 5/10/2000
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