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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TKYVY | OTC Markets | USD | Delayed | |
VAKBN | Istanbul | TRY | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 13369.04 | 10397.54 | 2549.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -101798.2 | -115980.35 | -113118.14 | -18148.42 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -14643.95 | -30464.07 | -100203.57 | -38060.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 97938.07 | 229323.01 | 331831.87 | 38338.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -17590.1 | 83128.85 | 114003.15 | -13268.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 588466.74 | 293173.17 | 179269.16 | 193898.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 570876.65 | 376302.02 | 293272.31 | 180630.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -72.45 | -128.42 | -84.66 | -20.66 |
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