Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ACKAY | OTC Markets | USD | Delayed | |
ARCLK | Istanbul | TRY | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 5100.11 | 1000.91 | 491.86 | 1074.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7837.47 | -199.32 | 1071.63 | -1676.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -7426.97 | -2342.13 | -2280.45 | -2364.76 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 15846.1 | 13338.53 | -5920.63 | 8279.09 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -3213.38 | -981.4 | -4464.43 | -333.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6696.47 | 10960.64 | -688.79 | 4868.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 55488.25 | 28662.5 | 29354.63 | 24479.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 48791.78 | 39623.14 | 28665.84 | 29347.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13612.11 | -4016.8 | -3808.94 | -1941.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -238.88 | -5.46 | -96.19 | 88.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -19.59 | -2.66 | -1.57 | -4.4 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review