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Sok Marketler Ticaret A.S. (SOKM.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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60.65-0.20 (-0.33%)
At close: 06:09PM TRT
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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
31/12/2019
Cash flows from operating activities
Net income
3,389,799
4,446,246
6,954,040
324,323
272,613
-
Depreciation & amortisation
4,775,535
4,596,107
3,980,277
833,823
697,508
-
Change in working capital
-9,656,830
-10,181,779
-9,899,523
-74,046
544,400
-
Inventory
22,685
-2,537,069
-9,443,330
-781,493
-793,600
-
Other working capital
11,234,062
10,743,352
5,344,030
1,340,673
1,628,649
-
Other non-cash items
3,880,033
2,320,796
2,109,682
716,516
530,451
-
Net cash provided by operating activities
13,589,367
13,150,791
8,593,863
2,137,552
2,148,874
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,355,305
-2,407,439
-3,249,833
-796,880
-520,225
-
Other investing activities
-
-
-
-
-
-150
Net cash used for investing activities
-1,433,852
-1,760,910
-3,087,928
-661,144
-492,558
-
Net change in cash
3,803,450
2,788,109
-2,221,696
194,689
717,803
-
Cash at beginning of period
2,670,505
1,415,532
3,637,228
1,149,089
431,286
-
Cash at end of period
7,104,452
4,203,641
1,415,532
1,343,778
1,149,089
-
Free cash flow
Operating cash flow
13,589,367
13,150,791
8,593,863
2,137,552
2,148,874
-
Capital expenditure
-2,355,305
-2,407,439
-3,249,833
-796,880
-520,225
-
Free cash flow
11,234,062
10,743,352
5,344,030
1,340,673
1,628,649
-