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Escar Filo Kiralama Hizmetleri A.S. (ESCAR.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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310.00+21.00 (+7.27%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
431,154
453,643
260,188
78,289
26,477
Depreciation & amortisation
3,551
3,591
3,558
3,751
-
Stock-based compensation
0
-929.03
0
-
-
Change in working capital
-101,942
78,691
56,539
-58,025
-
Inventory
-39,091
-61,722
52,495
-50,720
-
Other working capital
110,180
369,213
168,131
41,073
126,331
Other non-cash items
-46,425
-42,881
-57,945
-11,945
-
Net cash provided by operating activities
160,406
375,142
176,053
47,661
126,331
Cash flows from investing activities
Investments in property, plant and equipment
-50,227
-5,929
-7,922
-6,588
-
Acquisitions, net
-215,520
-519,844
-50,001
-
-
Other investing activities
-416,152
-458,998
-125,723
-9,503
-
Net cash used for investing activities
-920,986
-972,031
-164,864
-4,487
19,998
Net change in cash
-140,588
-138,430
194,581
4,243
24,108
Cash at beginning of period
272,666
276,455
81,873
77,630
53,522
Cash at end of period
45,504
138,025
276,455
81,873
77,630
Free cash flow
Operating cash flow
160,406
375,142
176,053
47,661
126,331
Capital expenditure
-50,227
-5,929
-7,922
-6,588
-
Free cash flow
110,180
369,213
168,131
41,073
126,331