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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TKGBY | OTC Markets | USD | Delayed | |
GARAN | 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 | 29157.51 | 23633.37 | 18218.28 | 15365.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -141035.98 | -38002.81 | -219154.66 | -57450.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18890.12 | -19682.17 | -8247.19 | -34942.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 169305.2 | 91394.86 | 273339.25 | 123332.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 12210.56 | 23486.83 | 74044.71 | 34180.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 375072.22 | 336068.74 | 261718.5 | 204010.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 387282.78 | 359555.57 | 335763.2 | 238190.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -58.16 | -17.35 | -163.9 | -50.34 |
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