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Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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37.14+0.06 (+0.16%)
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
179,387
179,387
-943,003
660,509
362,163
-
Depreciation & amortisation
856,528
856,528
1,125,857
236,427
237,543
-
Change in working capital
-718,974
-718,974
-905,458
-140,816
-430,168
-
Inventory
-141,121
-141,121
-413,044
-40,934
-58,322
-
Other working capital
-2,348,923
-2,348,923
1,220,276
1,800,956
1,040,151
-
Other non-cash items
6,211,511
6,211,511
8,491,584
-1,134,650
-551,608
-
Net cash provided by operating activities
-1,067,990
-1,067,990
2,232,504
2,421,433
1,343,081
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,280,933
-1,280,933
-1,012,228
-620,477
-302,930
-
Purchases of investments
-8,586,615
-8,586,615
-22,269,125
-
-
-
Sales/maturities of investments
13,960,189
13,960,189
5,077,017
-
-
-
Other investing activities
-
-
166,739
-45,483
-11,245
-6,855
Net cash used for investing activities
4,444,590
4,444,590
-17,434,932
551,710
222,451
-
Net change in cash
207,700
207,700
-23,874,929
2,973,143
1,565,532
-
Cash at beginning of period
861,057
861,057
24,735,986
6,165,595
4,600,063
-
Cash at end of period
1,068,757
1,068,757
861,057
9,138,738
6,165,595
-
Free cash flow
Operating cash flow
-1,067,990
-1,067,990
2,232,504
2,421,433
1,343,081
-
Capital expenditure
-1,280,933
-1,280,933
-1,012,228
-620,477
-302,930
-
Free cash flow
-2,348,923
-2,348,923
1,220,276
1,800,956
1,040,151
-