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Info Yatirim Menkul Degerler A.S. (INFO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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11.25+0.40 (+3.69%)
At close: 06:08PM TRT
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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
230,278
230,278
598,113
109,530
48,814
Depreciation & amortisation
33,397
33,397
31,412
7,173
3,150
Change in working capital
-1,268,312
-1,268,312
-1,255,013
-118,759
-267,943
Other working capital
-308,055
-308,055
-566,684
58,542
-205,564
Other non-cash items
1,024,818
1,024,818
173,973
48,301
11,163
Net cash provided by operating activities
-245,672
-245,672
-529,467
75,333
-196,396
Cash flows from investing activities
Investments in property, plant and equipment
-62,382
-62,382
-37,217
-16,791
-9,168
Acquisitions, net
0
0
-150,000
-
-
Purchases of investments
-
-
-129,482
-144,147
-1,116
Other investing activities
-
-
-
-
-1,116
Net cash used for investing activities
-49,316
-49,316
-150,821
-159,882
-8,984
Net change in cash
9,032
9,032
93,300
6,849
13,893
Cash at beginning of period
153,813
153,813
60,513
15,508
1,615
Cash at end of period
162,845
162,845
153,813
22,357
15,508
Free cash flow
Operating cash flow
-245,672
-245,672
-529,467
75,333
-196,396
Capital expenditure
-62,382
-62,382
-37,217
-16,791
-9,168
Free cash flow
-308,055
-308,055
-566,684
58,542
-205,564