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Silverline Endustri ve Ticaret A.S. (SILVR.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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19.62-0.38 (-1.90%)
As of 03:58PM 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
-25,307
-25,307
154,220
-8,042
10,929
Depreciation & amortisation
98,728
98,728
88,957
15,814
11,373
Change in working capital
-68,799
-68,799
-58,526
15,191
-12,734
Inventory
77,644
77,644
91,051
-88,481
-28,784
Other working capital
-60,245
-60,245
-1,561
18,479
11,314
Other non-cash items
24,448
24,448
12,997
6,018
7,107
Net cash provided by operating activities
11,455
11,455
111,720
54,753
30,404
Cash flows from investing activities
Investments in property, plant and equipment
-71,700
-71,700
-113,281
-36,275
-19,090
Other investing activities
-55
-55
-
-
-
Net cash used for investing activities
-47,820
-47,820
-154,711
-36,032
-18,928
Net change in cash
-49,593
-49,593
27,791
4,144
3,690
Cash at beginning of period
50,378
50,378
22,469
4,157
466.8
Cash at end of period
827.891
827.891
50,378
8,301
4,157
Free cash flow
Operating cash flow
11,455
11,455
111,720
54,753
30,404
Capital expenditure
-71,700
-71,700
-113,281
-36,275
-19,090
Free cash flow
-60,245
-60,245
-1,561
18,479
11,314