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

Istanbul - Istanbul Delayed price. Currency in TRY
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27.36-0.14 (-0.51%)
At close: 06:08PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-124,671
-124,671
652,970
107,847
73,170
Depreciation & amortisation
14,858
14,858
12,652
-
-
Change in working capital
-1,187,466
-1,187,466
-370,020
-
-
Other working capital
103,502
103,502
33,358
35,945
-84,253
Other non-cash items
1,487,522
1,487,522
-390,526
-
-
Net cash provided by operating activities
131,396
131,396
57,977
35,945
-84,253
Cash flows from investing activities
Investments in property, plant and equipment
-27,894
-27,894
-24,619
-
-
Net cash used for investing activities
-19,851
-19,851
-24,619
-26,086
-1,927
Net change in cash
130,318
130,318
226,334
121,977
-9,990
Cash at beginning of period
601,884
601,884
375,550
16,640
26,630
Cash at end of period
732,202
732,202
601,884
138,617
16,640
Free cash flow
Operating cash flow
131,396
131,396
57,977
35,945
-84,253
Capital expenditure
-27,894
-27,894
-24,619
-
-
Free cash flow
103,502
103,502
33,358
35,945
-84,253