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Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (GENTS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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8.82+0.15 (+1.73%)
As of 03:37PM 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
132,036
132,036
-74,282
107,165
67,525
Depreciation & amortisation
72,183
72,183
74,081
14,017
13,479
Change in working capital
27,182
27,182
78,988
-2,915
-79,513
Inventory
110,531
110,531
82,010
-108,914
-46,187
Other working capital
-96,816
-96,816
-281,475
47,983
-532.237
Other non-cash items
-49,791
-49,791
-229,588
-1,255
6,580
Net cash provided by operating activities
92,724
92,724
-154,016
95,180
22,274
Cash flows from investing activities
Investments in property, plant and equipment
-189,540
-189,540
-127,459
-47,198
-22,806
Acquisitions, net
-
-
-66,687
-
-
Purchases of investments
-
-
-109,883
-
-152.38
Sales/maturities of investments
104,102
104,102
-
3,467
-
Net cash used for investing activities
-29,391
-29,391
-155,746
-38,265
-9,586
Net change in cash
22,882
22,882
-276,554
97,701
4,824
Cash at beginning of period
122,611
122,611
399,166
49,770
44,947
Cash at end of period
145,493
145,493
122,611
147,472
49,770
Free cash flow
Operating cash flow
92,724
92,724
-154,016
95,180
22,274
Capital expenditure
-189,540
-189,540
-127,459
-47,198
-22,806
Free cash flow
-96,816
-96,816
-281,475
47,983
-532.237