G
Grainturk Tarim AS
IST:GRTRK.E
Grainturk Tarim AS
IST:GRTRK.E
Price:
112
TRY
3.7%
Market Closed
Market Cap:
₺39.3B
Cash Flow Statement
Cash Flow Statement
Grainturk Tarim AS
Grainturk Tarim AS
Currency: TRY
| Jun-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
388
|
|
| Depreciation & Amortization |
5
|
|
| Other Non-Cash Items |
(391)
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
27
|
|
| Change in Working Capital |
(444)
|
|
| Cash from Operating Activities |
(442)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(40)
|
|
| Other Items |
90
|
|
| Cash from Investing Activities |
50
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
440
|
|
| Net Issuance of Debt |
(41)
|
|
| Other |
6
|
|
| Cash from Financing Activities |
404
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
12
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(482)
N/A
|
|
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