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ID 445548916 · FY 2019–2021 · 3 years
დირექტორი - თაჰსინ ოზმენი, 13913801466, U21337626 /თურქეთი/ კომპანიის ძირითადი საქმიანობაა: -სამშენებლო საქმიანობა კრძოდ ხიდებისთვის სპეციალური რიგელების და სვეტების დამზადება, რომელსაც აწარმოებს ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 498 | 1,713 | -42 | nmf |
| Net Cash used in Investing Activities | -54 | -45 | 0 | -16.3% |
| Free Cash Flow (OCF − Capex proxy) | 444 | 1,668 | -42 | nmf |
| Net Cash from Financing Activities | -4 | -1,374 | -626 | nmf |
| Net Change in Cash (before FX) | 441 | 293 | -668 | nmf |
| Net Change in Cash (incl. FX) | 441 | 293 | -668 | nmf |
| Cash at Beginning of Year | 0 | 441 | 734 | +66.6% |
| Cash at End of Year | 441 | 734 | 66 | -61.4% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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