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Kron Teknoloji A.S. (KRONT.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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20.98-0.66 (-3.05%)
As of 06:05PM 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
46,370
46,370
-10,193
35,080
10,590
Depreciation & amortisation
36,975
36,975
35,704
7,963
7,246
Change in working capital
-29,727
-29,727
4,972
-16,258
-5,219
Inventory
634.348
634.348
3,107
-654.591
-231.06
Other working capital
-17,578
-17,578
-8,187
297.853
-759.713
Other non-cash items
-7,596
-7,596
-61,407
-615.414
497.325
Net cash provided by operating activities
48,194
48,194
36,724
14,296
10,172
Cash flows from investing activities
Investments in property, plant and equipment
-65,771
-65,771
-44,911
-13,998
-10,932
Purchases of investments
-3,169
-3,169
-5,774
0
-
Net cash used for investing activities
-66,414
-66,414
-49,636
-13,922
-10,927
Net change in cash
-7,106
-7,106
-25,481
16,626
8,951
Cash at beginning of period
60,027
60,027
85,508
14,965
6,014
Cash at end of period
52,920
52,920
60,027
31,591
14,965
Free cash flow
Operating cash flow
48,194
48,194
36,724
14,296
10,172
Capital expenditure
-65,771
-65,771
-44,911
-13,998
-10,932
Free cash flow
-17,578
-17,578
-8,187
297.853
-759.713