I

Inveo Yatirim Holding
INVEO

Last Price

Cash Flow Statement

Operating Activities
Metric2008200920112012201320142015201620172018201920202021202220232024LTM
TRY1.123BTRY-1.429BTRY2.82B
TRY0.594MTRY1.435MTRY1.771M
---
---
TRY-0.261BTRY-3.753BTRY-5.91B
TRY-1.006BTRY5.698BTRY3.989B
TRY-142.939MTRY517.097MTRY901.723M
Investing Activities
Metric2008200920112012201320142015201620172018201920202021202220232024LTM
TRY-22.59K--
-TRY-320.557MTRY176.996M
TRY-0.349B-TRY-1.135B
--TRY1.483M
TRY543.711MTRY26.323MTRY-180.285M
TRY0.194BTRY-0.294BTRY-1.137B
Financing Activities
Metric2008200920112012201320142015201620172018201920202021202220232024LTM
TRY237.544MTRY25MTRY589.358M
TRY-124.094MTRY117.595MTRY6.886M
---
TRY-166.045MTRY-364.961MTRY-373.232M
TRY-52.595MTRY-222.367MTRY223.012M
Cash Position
Metric2008200920112012201320142015201620172018201920202021202220232024LTM
TRY1.807MTRY0.055MTRY12.674M
TRY-1.769MTRY0.48MTRY-12.513M
TRY38.228KTRY534.759K-
TRY-142.939MTRY517.097MTRY901.723M
TRY-32.615K-TRY0.004K
TRY-142.961MTRY517.097MTRY901.723M

Cash Flow Statement Waterfall

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