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Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (SAFKR.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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55.80+2.65 (+4.99%)
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
31/12/2019
Cash flows from operating activities
Net income
105,527
78,998
57,524
14,657
12,093
-
Depreciation & amortisation
8,016
6,809
2,836
2,029
1,478
-
Change in working capital
-102,606
54,163
-47,875
-11,115
-3,945
-
Inventory
-133,322
-45,625
-22,289
-6,459
-2,631
-
Other working capital
-4,018
98,552
-44,395
6,621
8,866
-
Other non-cash items
12,234
-334.582
920.542
-2,302
-146.46
-
Net cash provided by operating activities
36,558
140,025
12,656
10,754
10,098
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,576
-41,473
-57,052
-4,133
-1,231
-
Net cash used for investing activities
-30,051
-30,949
-53,257
-59.859
-1,181
-
Net change in cash
4,643
83,816
-325.924
6,600
21,584
-
Cash at beginning of period
41,747
46,293
33,172
26,554
4,876
-
Cash at end of period
46,390
126,926
45,894
33,154
26,460
-
Free cash flow
Operating cash flow
36,558
140,025
12,656
10,754
10,098
-
Capital expenditure
-40,576
-41,473
-57,052
-4,133
-1,231
-
Free cash flow
-4,018
98,552
-44,395
6,621
8,866
-