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Imas Makina Sanayi A.S. (IMASM.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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12.51+0.11 (+0.89%)
As of 05:32PM TRT. Market open.
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
Cash flows from operating activities
Net income
14,192
14,192
282,426
50,776
40,384
Depreciation & amortisation
24,766
24,766
20,673
4,424
-
Change in working capital
-111,545
-111,545
-127,533
-9,406
-
Inventory
19,291
19,291
-36,682
-33,164
-
Other working capital
-186,189
-186,189
-105,250
35,731
24,579
Other non-cash items
-91,168
-91,168
-177,100
-3,804
-
Net cash provided by operating activities
-146,621
-146,621
-64,250
46,411
24,579
Cash flows from investing activities
Investments in property, plant and equipment
-39,568
-39,568
-41,000
-10,680
-
Net cash used for investing activities
-39,542
-39,542
-40,668
-10,394
6,961
Net change in cash
-34,486
-34,486
59,983
-1,037
12,695
Cash at beginning of period
105,534
105,534
45,552
17,866
5,172
Cash at end of period
71,048
71,048
105,534
16,829
17,866
Free cash flow
Operating cash flow
-146,621
-146,621
-64,250
46,411
24,579
Capital expenditure
-39,568
-39,568
-41,000
-10,680
-
Free cash flow
-186,189
-186,189
-105,250
35,731
24,579