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Symbol | Exchange | Currency | ||
---|---|---|---|---|
3402 | Tokyo | JPY | Delayed | |
TRYIY | OTC Markets | USD | Delayed | |
3402 | Frankfurt | EUR | 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 | 27323 | 23872 | 25107 | 2855 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 39942 | 21967 | 44336 | 124472 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -28873 | -26243 | -31800 | -32819 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 11126 | -4953 | -28919 | -82588 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | -1208 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16802 | -3953 | -7452 | 9384 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 212590 | 216543 | 223995 | 214611 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 229392 | 212590 | 216543 | 223995 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12034.5 | -18014.12 | -33787.38 | 73791.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 166.81 | 46.68 | -145.79 | 910.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.834 | -1.05 | 1.35 | 7.43 |
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