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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALBTS | Istanbul | TRY | Delayed | |
APYKS | Istanbul | TRY | Delayed | |
APYVC | 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 | 751 | 1881.51 | 973.14 | 363.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -10854.62 | -1906.42 | -16599.12 | -2695.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4991.67 | -3598.51 | 2317.51 | -250.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 20278.89 | 10580.13 | 21359.75 | 2687.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4736.38 | 3836.14 | 9989.73 | -85.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 33963.07 | 31675.66 | 16814.53 | 16269.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 38699.45 | 35511.8 | 26804.26 | 16184.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -120.63 | -22.68 | -227.14 | -38.6 |
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