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Creditwest Faktoring Anonim Sirketi (CRDFA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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8.48-0.18 (-2.08%)
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
22,533
66,107
30,154
13,533
15,400
-
Change in working capital
43,771
-17,510
-65,307
-50,168
110,197
-
Other working capital
66,304
48,597
-35,153
-36,636
125,597
-
Net cash provided by operating activities
66,304
48,597
-35,153
-36,636
125,597
-
Cash flows from investing activities
Acquisitions, net
925.129
0
0
0
-48,813
-
Purchases of investments
-983.285
-16,429
-869.507
-171.08
-195.874
-
Sales/maturities of investments
12.617
12.617
0
-
0
2,339
Other investing activities
-
-0.001
-
-
-
-
Net cash used for investing activities
-58.156
-16,416
-869.507
-171.08
-49,009
-
Net change in cash
62,115
-7,860
-30,750
49,080
854.332
-
Cash at beginning of period
2,671
22,134
52,884
3,804
2,950
-
Cash at end of period
64,786
14,275
22,134
52,884
3,804
-
Free cash flow
Operating cash flow
66,304
48,597
-35,153
-36,636
125,597
-
Free cash flow
66,304
48,597
-35,153
-36,636
125,597
-