Financials data is unavailable for this security.
Cash flow in TRYView more
In 2023, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS increased its cash reserves by 248.04%, or 16.41m. The company earned 16.50m from its operations for a Cash Flow Margin of --. In addition the company generated 1.40m cash from investing, though they paid out 1.49m more in financing than they received.
Cash flow per share | -1.96 |
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Price/Cash flow per share | -- |
Book value per share | 10.91 |
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Tangible book value per share | 10.90 |
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Balance sheet in TRYView more
Current ratio | 0.0797 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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