Australia markets open in 3 hours 8 minutes

Garanti Yatirim Ortakligi A.S. (GRNYO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
9.42-0.03 (-0.32%)
At close: 06:09PM TRT
Show:
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
-8,858
-14,830
-26,142
1,002
1,202
-
Depreciation & amortisation
927.236
928.421
1,022
267.04
392.259
-
Change in working capital
7,243
14,444
-79,818
32,505
-12,770
-
Other working capital
2,529
1,679
-131,755
36,375
-12,602
-
Other non-cash items
2,736
-1,490
-30,113
-792.871
-4,011
-
Net cash provided by operating activities
2,759
1,910
-131,627
36,417
-12,602
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-230.828
-127.987
-42.52
-
-35.612
Other investing activities
-35.612
-
-
-
-
-35.612
Net cash used for investing activities
-230.828
-230.828
-127.987
-42.52
0
-
Net change in cash
-536.111
-1,385
-132,554
35,525
-13,512
-
Cash at beginning of period
3,861
3,531
113,513
6,504
20,016
-
Cash at end of period
3,325
8.409
3,531
42,029
6,504
-
Free cash flow
Operating cash flow
2,759
1,910
-131,627
36,417
-12,602
-
Capital expenditure
-
-230.828
-127.987
-42.52
-
-35.612
Free cash flow
2,529
1,679
-131,755
36,375
-12,602
-