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Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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15.54+0.35 (+2.30%)
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
Cash flows from operating activities
Net income
326,509
427,589
114,686
50,776
Depreciation & amortisation
17,642
18,482
14,257
9,540
Change in working capital
-905,819
-1,024,575
-86,293
-60,320
Inventory
-231,164
-202,713
-186,949
-10,390
Other working capital
-740,735
-802,081
-1,968
-94,350
Other non-cash items
2,554
5,399
-260.695
-1,050
Net cash provided by operating activities
-605,597
-590,445
37,805
7,294
Cash flows from investing activities
Investments in property, plant and equipment
-135,138
-211,636
-39,772
-101,644
Net cash used for investing activities
-85,086
-202,127
-24,315
-101,386
Net change in cash
42,437
-27,450
41,005
4,225
Cash at beginning of period
8,695
54,077
13,937
9,776
Cash at end of period
50,842
26,661
54,077
13,937
Free cash flow
Operating cash flow
-605,597
-590,445
37,805
7,294
Capital expenditure
-135,138
-211,636
-39,772
-101,644
Free cash flow
-740,735
-802,081
-1,968
-94,350