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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AEBZY | OTC Markets | USD | Delayed | |
AEFES | 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 | 3140.54 | 14116.62 | 4731.73 | 2872.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3596.25 | 3446.48 | 9772.27 | 8747.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3283.12 | -3911.16 | -2681.73 | -1889.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -900.06 | -2485.7 | -1776 | -1665.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -474.7 | 201.55 | 328.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8727.18 | -14792.37 | 5919.27 | 11576 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 47467.12 | 56064.28 | 34721.78 | 23138.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 38739.94 | 41271.91 | 40641.04 | 34714.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6388.59 | -6172.67 | 3851.26 | 7924.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1471.93 | -260.28 | -51.4 | 387.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.42 | -0.233 | 10.9 | 17.05 |
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