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Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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14.16+0.01 (+0.07%)
As of 12:16PM TRT. Market open.
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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
326,509
636,101
557,455
114,686
50,776
Depreciation & amortisation
17,642
96,005
76,350
14,257
9,540
Change in working capital
-905,819
-1,181,470
-2,398,682
-86,293
-60,320
Inventory
-231,164
89,673
-107,412
-186,949
-10,390
Other working capital
-740,735
-302,911
-878,184
-1,968
-94,350
Other non-cash items
2,554
1,236,890
1,227,026
-260.695
-1,050
Net cash provided by operating activities
-605,597
482,824
-493,486
37,805
7,294
Cash flows from investing activities
Investments in property, plant and equipment
-135,138
-785,735
-384,699
-39,772
-101,644
Net cash used for investing activities
-85,086
-782,861
-362,320
-24,315
-101,386
Net change in cash
42,437
-4,768
-11,246
41,005
4,225
Cash at beginning of period
8,695
43,930
146,370
13,937
9,776
Cash at end of period
50,842
21,892
43,930
54,077
13,937
Free cash flow
Operating cash flow
-605,597
482,824
-493,486
37,805
7,294
Capital expenditure
-135,138
-785,735
-384,699
-39,772
-101,644
Free cash flow
-740,735
-302,911
-878,184
-1,968
-94,350