New Zealand markets open in 5 hours 48 minutes

Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
51.30-0.45 (-0.87%)
At close: 06:09PM TRT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
9,543,701
4,033,089
18,005,034
15,527,082
3,309,093
-
Depreciation & amortisation
6,350,909
5,372,718
3,493,831
2,051,931
1,525,473
-
Change in working capital
-2,978,084
4,147,211
-4,063,798
-14,453,489
2,237,389
-
Inventory
-2,435,941
3,419,394
-4,036,888
-10,053,702
1,381,585
-
Other working capital
-13,677,454
-10,097,502
-2,447,801
1,854,890
5,170,773
-
Other non-cash items
-1,750,869
355,654
66,659
-327,138
-177,687
-
Net cash provided by operating activities
11,622,585
13,068,139
8,940,221
5,716,945
7,315,515
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,300,039
-23,165,641
-11,388,022
-3,862,055
-2,144,742
-
Acquisitions, net
-
-
0
-2,096,850
-
0
Purchases of investments
-103,049
-1,107,696
-189,379
-48,123
-120,860
-
Sales/maturities of investments
107,290
122,290
60,000
80,000
165,249
-
Other investing activities
-141,047
84,845
-687,148
-
-650,728
-42,646
Net cash used for investing activities
-28,888,798
-27,330,164
-12,412,441
-7,520,856
-3,119,368
-
Net change in cash
-3,760,838
747,402
-13,099,921
-5,229,667
825,402
-
Cash at beginning of period
20,031,533
15,170,298
23,109,359
13,510,993
10,577,931
-
Cash at end of period
16,371,751
24,050,259
15,170,298
23,109,359
13,510,993
-
Free cash flow
Operating cash flow
11,622,585
13,068,139
8,940,221
5,716,945
7,315,515
-
Capital expenditure
-25,300,039
-23,165,641
-11,388,022
-3,862,055
-2,144,742
-
Free cash flow
-13,677,454
-10,097,502
-2,447,801
1,854,890
5,170,773
-