I

Investco Holding
INVES

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
TRY0.046BTRY1.462BTRY-6.92B
TRY5.417MTRY7.827MTRY9.109M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-135.935MTRY-167.133MTRY199.665M
TRY-0.294BTRY-1.557BTRY6.476B
TRY-378.193MTRY-254.79MTRY-235.049M
Investing Activities
Metric201920202021202220232024LTM
TRY-21.1KTRY-144.438KTRY-88.001K
TRY0TRY0TRY0
TRY-1.352BTRY-1.298BTRY-1.107B
TRY1.745BTRY0.757BTRY0.397B
TRY220.128MTRY350.995MTRY50.867M
TRY613.21MTRY-189.504MTRY-659.174M
Financing Activities
Metric201920202021202220232024LTM
TRY0TRY0TRY0
TRY-66.331MTRY-230.27MTRY-194.795M
TRY0TRY0TRY0
TRY0MTRY0MTRY110.2M
TRY-66.331MTRY-230.27MTRY-84.595M
Cash Position
Metric201920202021202220232024LTM
TRY0.869BTRY1.034BTRY0.689B
TRY-0.153BTRY-1.023BTRY-0.69B
TRY716.518MTRY11.422MTRY0.072M
TRY-378.193MTRY-254.79MTRY-91.823M
TRY-30.464KTRY-144.438KTRY-53.679K
TRY-378.214MTRY-254.934MTRY-91.911M

Cash Flow Statement Waterfall

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