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135.89999 TRY
0.1
0.07%
Last update Apr 2, 5:43 PM +03
Post-market
Day range
133.70000
136.30000
Previous close
136
Open
135
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Alcatel Lucent Teletas Telekomunikasyon A.S.
135.90
0.10
0.07%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -831.4M 144.3M -213.6M 17.0M
Net income 256.4M -143.4M 235.9M 51.8M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -78.4M -42.9M 22.9M 1.4M
Accounts receivable -840.3M 691.5M -306.8M -58.4M
Accounts payable
Other assets liabilities -169.1M -360.9M -165.6M 22.3M
Investing activities -5.9M -9.1M -3.5M -192.3K
Capital expenditures -5.9M -9.1M -8.7M -192.3K
Net intangibles
Net acquisitions 0 5.2M 0
Purchase of investments
Sale of investments
Other investing activity
Financing activities
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges
End cash position 1.2B 1.3B 608.9M 320.5M
Income tax paid
Interest paid
Free cash flow -138.5M 318.6M 159.3M -110.7M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Post-market

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