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Dagi Yatirim Holding A.S. (DAGHL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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16.50-0.34 (-2.02%)
At close: 06:08PM 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
-1,201
-44,942
39,845
12,890
13,656
-
Depreciation & amortisation
8,202
7,326
1,994
1,584
0
-
Change in working capital
-2,955
10,199
18,159
-14,796
-25.855
-
Inventory
56,514
56,094
-24,654
-36,458
-
-
Other working capital
4,270
-17,773
25,134
-14,978
-234.09
-
Other non-cash items
634.97
12,971
-36,201
2,230
67.02
-
Net cash provided by operating activities
3,787
-12,062
26,388
-12,936
-234.09
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,364
-5,712
-1,254
-2,042
-
-
Acquisitions, net
-53,500
0
-53,500
0
0
-
Sales/maturities of investments
-
54,443
32,592
11,976
-
-
Other investing activities
-
-
-0.001
-
-
263.603
Net cash used for investing activities
-2,995
48,731
-22,162
10,180
0
-
Net change in cash
874.75
420.988
1,192
-1,622
21.332
-
Cash at beginning of period
1,292
1,472
280.098
1,902
10.553
-
Cash at end of period
2,167
1,893
1,472
280.098
31.885
-
Free cash flow
Operating cash flow
3,787
-12,062
26,388
-12,936
-234.09
-
Capital expenditure
-1,364
-5,712
-1,254
-2,042
-
-
Free cash flow
4,270
-17,773
25,134
-14,978
-234.09
-