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Derluks Yatirim Holding Anonim Sirketi (DERHL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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7.90+0.05 (+0.64%)
As of 10:34AM TRT. Market open.
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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
73,961
73,961
56,076
27,335
7,375
-
Depreciation & amortisation
45,269
45,269
43,441
3,615
2,055
-
Change in working capital
118,834
118,834
-472,416
-12,720
-2,586
-
Inventory
-125,065
-125,065
-22,724
-13,656
-3,318
-
Other working capital
-88,954
-88,954
73,228
-30,249
2,666
-
Other non-cash items
-378,855
-378,855
856,910
-414.578
236.754
-
Net cash provided by operating activities
-70,886
-70,886
728,344
-16,732
4,174
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,068
-18,068
-655,117
-13,517
-1,508
-
Acquisitions, net
-
-
-11,250
0
-4,500
0
Net cash used for investing activities
111,242
111,242
-654,043
-10,900
8,531
-
Net change in cash
-3,370
-3,370
-54,336
32,302
2,902
-
Cash at beginning of period
79,049
79,049
133,385
14,554
11,652
-
Cash at end of period
75,679
75,679
79,049
46,857
14,554
-
Free cash flow
Operating cash flow
-70,886
-70,886
728,344
-16,732
4,174
-
Capital expenditure
-18,068
-18,068
-655,117
-13,517
-1,508
-
Free cash flow
-88,954
-88,954
73,228
-30,249
2,666
-