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Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (GZNMI.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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27.86+0.62 (+2.28%)
As of 05:07PM 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
Cash flows from operating activities
Net income
-107,811
-107,811
520,563
17,522
911.467
Depreciation & amortisation
13,922
13,922
6,407
1,260
-
Change in working capital
-248,283
-248,283
-9,655
-19,385
-
Other working capital
-622,659
-622,659
-37,576
8,451
-7,124
Other non-cash items
-131,233
-131,233
-522,317
1,869
-
Net cash provided by operating activities
-566,505
-566,505
-29,963
9,816
-7,124
Cash flows from investing activities
Investments in property, plant and equipment
-56,154
-56,154
-7,612
-1,365
-
Acquisitions, net
-25,566
-25,566
-56,284
0
-
Other investing activities
-
-
-156,311
-541.04
-
Net cash used for investing activities
670,199
670,199
-258,729
-1,466
964.954
Net change in cash
53,757
53,757
-7,499
7,634
205.3
Cash at beginning of period
13,818
13,818
21,318
242.159
36.859
Cash at end of period
67,575
67,575
13,818
7,876
242.159
Free cash flow
Operating cash flow
-566,505
-566,505
-29,963
9,816
-7,124
Capital expenditure
-56,154
-56,154
-7,612
-1,365
-
Free cash flow
-622,659
-622,659
-37,576
8,451
-7,124