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Inveo Yatirim Holding Anonim Sirketi (INVEO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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43.50+0.86 (+2.02%)
As of 06:09PM 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
31/12/2019
Cash flows from operating activities
Net income
1,407,893
1,123,213
2,030,860
327,130
537,876
-
Depreciation & amortisation
579.337
594.123
906.681
424.567
168.627
-
Change in working capital
-1,142,544
-842,332
-979,553
10,408
-31,572
-
Other working capital
2,869
-142,961
572,801
28,324
-33,098
-
Other non-cash items
-1,051,516
-449,506
-750,806
-14,724
2,307
-
Net cash provided by operating activities
2,891
-142,939
572,801
28,701
-33,083
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-22.59
-
-377.122
-15.038
-29.787
Acquisitions, net
-
-
-1,003,382
-250,203
-4,242
0
Purchases of investments
-
-349,213
-702,278
-250,203
-20,396
-
Net cash used for investing activities
-85,950
194,475
-1,174,814
-145,063
23,976
-
Net change in cash
-40,948
-1,059
1,785
-1.381
-6.45
-
Cash at beginning of period
43,306
1,807
60.344
23.675
30.125
-
Cash at end of period
2,358
38.228
1,807
22.294
23.675
-
Free cash flow
Operating cash flow
2,891
-142,939
572,801
28,701
-33,083
-
Capital expenditure
-
-22.59
-
-377.122
-15.038
-29.787
Free cash flow
2,869
-142,961
572,801
28,324
-33,098
-