New Zealand markets open in 2 hours 34 minutes

Sanica Isi Sanayi A.S. (SNICA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
7.24+0.18 (+2.55%)
At close: 06:09PM TRT
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
364,676
364,676
196,617
79,539
70,913
Depreciation & amortisation
113,718
113,718
107,087
11,112
-
Change in working capital
-347,549
-347,549
-44,926
-309,132
-
Inventory
-641,595
-641,595
118,904
-182,581
-
Other working capital
125,938
125,938
623,798
-163,424
41,059
Other non-cash items
394,389
394,389
490,563
144,000
-
Net cash provided by operating activities
495,087
495,087
761,158
-149,200
41,059
Cash flows from investing activities
Investments in property, plant and equipment
-369,149
-369,149
-137,360
-14,225
-
Sales/maturities of investments
-
-
856.759
-
-
Net cash used for investing activities
-368,943
-368,943
-187,775
-12,189
-14,558
Net change in cash
-847,559
-847,559
884,629
-
-
Cash at beginning of period
901,263
901,263
16,634
105,337
16,090
Cash at end of period
53,704
53,704
901,263
6,145
105,337
Free cash flow
Operating cash flow
495,087
495,087
761,158
-149,200
41,059
Capital expenditure
-369,149
-369,149
-137,360
-14,225
-
Free cash flow
125,938
125,938
623,798
-163,424
41,059