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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TKFHY | OTC Markets | USD | Delayed | |
TKFEN | Istanbul | TRY | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 335.44 | 496.32 | -359.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -379.56 | -2897.09 | 1300.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 325.05 | -249.64 | -227.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -248.14 | 886.25 | -832.31 | 267.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -468.47 | -84.53 | -850.47 | -84.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5.1 | 1325.74 | -2971.13 | 1392.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6587.89 | 2573.12 | 5544.25 | 4151.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 3898.86 | 2573.12 | 5544.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1023.93 | -163.39 | -2007.63 | 1127.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 726.67 | 91.86 | -278.14 | 150.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 28.04 | -3.17 | -22.27 | 8.63 |
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