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New Zealand markets close in 6 hours 20 minutes
NZX 50
11,766.31
-23.08
(-0.20%)
NZD/USD
0.6071
-0.0022
(-0.36%)
ALL ORDS
7,992.30
-21.50
(-0.27%)
OIL
83.41
+0.03
(+0.04%)
GOLD
2,341.10
+2.20
(+0.09%)
Seker Finansal Kiralama A.S. (SEKFK.IS)
Istanbul - Istanbul Delayed price. Currency in TRY
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9.27
-0.72
(-7.21%)
At close: 06:09PM TRT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
237,221
191,429
102,350
47,893
13,461
-
Change in working capital
138,509
67,470
184,472
140,086
36,838
-
Other working capital
397,402
286,942
288,185
60,017
48,234
-
Other non-cash items
161,521
160,296
71,496
120,786
-
-
Net cash provided by operating activities
397,402
286,942
288,185
206,850
48,234
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-188,717
-146,833
-
-
Acquisitions, net
-2,956
-1,478
0
0
0
-
Purchases of investments
-228,826
-136,550
-188,717
0
-85,128
-
Sales/maturities of investments
570
619
2,234
55,541
31,554
-
Other investing activities
-
-6,059
-646
-95
-13
-
Net cash used for investing activities
-243,117
-143,468
-187,129
-91,387
-53,587
-
Net change in cash
55,831
30,997
19,364
17,686
-10,750
-
Cash at beginning of period
36,657
45,963
26,599
8,913
19,663
-
Cash at end of period
92,497
76,960
45,963
26,599
8,913
-
Free cash flow
Operating cash flow
397,402
286,942
288,185
206,850
48,234
-
Capital expenditure
-
-
-188,717
-146,833
-
-
Free cash flow
397,402
286,942
288,185
60,017
48,234
-
Data disclaimer
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