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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TKYVY | OTC Markets | USD | Delayed | |
VAKBN | 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 | 13369.04 | 10397.54 | 2549.76 | 5339.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -115980.35 | -113118.14 | -18148.42 | -78630.78 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -30464.07 | -100203.57 | -38060.18 | -49678.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 229323.01 | 331831.87 | 38338.84 | 150825.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 83128.85 | 114003.15 | -13268.17 | 23140 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 293173.17 | 179269.16 | 193898.58 | 158442.33 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 376302.02 | 293272.31 | 180630.41 | 181582.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -128.42 | -84.66 | -20.66 | -107.9 |
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