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A1 Capital Yatirim Menkul Degerler A.S. (A1CAP.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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29.12-0.32 (-1.09%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
641,296
571,394
107,847
73,170
Other working capital
227,119
-210,427
35,945
-84,253
Net cash provided by operating activities
235,748
-210,427
35,945
-84,253
Cash flows from investing activities
Net cash used for investing activities
32,790
-13,190
-26,086
-1,927
Net change in cash
732,534
226,664
121,977
-9,990
Cash at beginning of period
184,654
138,617
16,640
26,630
Cash at end of period
917,187
365,281
138,617
16,640
Free cash flow
Operating cash flow
235,748
-210,427
35,945
-84,253
Free cash flow
227,119
-210,427
35,945
-84,253