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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FOVSY | OTC Markets | USD | Delayed | |
FROTO | 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 | 8973.03 | 23961.82 | 13014.26 | 6726.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10739.24 | 16686.25 | 11423.75 | 8624.38 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -6709.34 | -16241.94 | -7558.22 | -4719.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 6617.92 | -11098.01 | 731.7 | 909.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -3729.36 | 215.83 | -173.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8302.38 | -21822.18 | 4577.85 | 4629.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17716.79 | 37046.68 | 25977.98 | 21359.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26019.17 | 15224.5 | 30555.83 | 25988.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13809.26 | -25452.24 | -4877.52 | -4534.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 154.26 | -421.83 | -7.57 | -146.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -1.36 | 1.51 | 2.21 |
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