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KAFEIN YAZILIMKK

KAFEIN YAZILIM

105.8TRYD
+5.5+5.48%
At close at Mar 10, 15:49 GMT
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Cash from operating activities of KAFEIN YAZILIM

Annual data
2019
2020
2021
2022
2023
TTM
‪0.00‬
‪‪55.00 M‬‬
‪‪110.00 M‬‬
‪‪165.00 M‬‬
‪‪220.00 M‬‬
Period
Value
Change
Change %
TTM
‪‪14.86 M‬‬
‪‪−187.44 M‬‬
‪−92.66‬%
2023
‪‪202.30 M‬‬
+‪‪163.23 M‬‬
+‪417.84‬%
2022
‪‪39.07 M‬‬
+‪‪5.43 M‬‬
+‪16.14‬%
2021
‪‪33.64 M‬‬
‪‪−75.25 M‬‬
‪−69.11‬%
2020
‪‪108.89 M‬‬
+‪‪71.02 M‬‬
+‪187.58‬%
2019
‪‪37.86 M‬‬
+‪‪32.70 M‬‬
+‪633.93‬%
Quarterly data
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−220.00 M‬‬
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
Period
Value
Change
Change %
Q3 '24
‪‪−203.05 M‬‬
‪‪−233.28 M‬‬
‪−771.84‬%
Q2 '24
‪‪30.22 M‬‬
+‪‪521.11 K‬‬
+‪1.75‬%
Q1 '24
‪‪29.70 M‬‬
‪‪−128.28 M‬‬
‪−81.20‬%
Q4 '23
‪‪157.98 M‬‬
+‪‪136.66 M‬‬
+‪640.83‬%
Q3 '23
‪‪21.32 M‬‬
+‪‪12.47 M‬‬
+‪140.72‬%
Q2 '23
‪‪8.86 M‬‬
‪‪−5.27 M‬‬
‪−37.30‬%
Q1 '23
‪‪14.13 M‬‬
‪‪−10.82 M‬‬
‪−43.37‬%
Q4 '22
‪‪24.95 M‬‬
+‪‪13.83 M‬‬
+‪124.41‬%
Q3 '22
Q2 '22
Q1 '22
Q4 '21
Q3 '21
Q2 '21
Q1 '21
Q4 '20
Q3 '20
Q2 '20
Q1 '20
Q4 '19
Q3 '19
Q2 '19
Q1 '19
Q4 '18
Q3 '18
Q2 '18