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Arena Bilgisayar Sanayi ve Ticaret A.S. (ARENA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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39.96+0.36 (+0.91%)
At close: 06:08PM 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
31/12/2019
Cash flows from operating activities
Net income
156,338
228,903
109,509
67,149
64,641
-
Depreciation & amortisation
124,879
88,181
40,027
14,738
10,336
-
Change in working capital
-1,526,572
-2,082,563
-148,314
-263,954
-157,226
-
Inventory
-1,235,050
-1,820,489
-564,269
-322,883
-61,001
-
Other working capital
159,210
-376,768
827,056
67,648
-76,486
-
Other non-cash items
1,774,301
1,470,433
671,093
175,198
9,216
-
Net cash provided by operating activities
236,611
-288,903
836,813
75,948
-70,740
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-87,866
-9,757
-8,301
-5,746
-
Acquisitions, net
-
-
0
-304,502
-
-
Purchases of investments
-
-
-89,272
0
-
-
Net cash used for investing activities
255,942
166,406
-72,716
-304,735
2,842
-
Net change in cash
559,760
-377,623
610,101
169,074
77,405
-
Cash at beginning of period
882,127
1,195,143
494,692
226,584
136,729
-
Cash at end of period
1,441,886
1,079,672
1,195,143
494,692
226,584
-
Free cash flow
Operating cash flow
236,611
-288,903
836,813
75,948
-70,740
-
Capital expenditure
-
-87,866
-9,757
-8,301
-5,746
-
Free cash flow
159,210
-376,768
827,056
67,648
-76,486
-