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Skyalp Finansal Teknolojiler ve Danismanlik A.S. (SKYLP.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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105.30+0.20 (+0.19%)
As of 10:45AM 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
48,217
48,217
19,819
3,650
2,192
-
Depreciation & amortisation
2,141
2,141
1,068
528.249
434.474
-
Change in working capital
-19,663
-19,663
-48,634
12,216
3,003
-
Inventory
8.644
-
-
-
-
8.644
Other working capital
3,938
3,938
-8,545
-562.394
3,782
-
Other non-cash items
-23,288
-23,288
19,090
530.417
-420.674
-
Net cash provided by operating activities
18,272
18,272
-744.661
-562.394
4,808
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,334
-14,334
-7,800
-
-1,027
-445.42
Acquisitions, net
-1,777
-1,777
-
-
-
-
Net cash used for investing activities
-13,720
-13,720
-6,844
350.307
-896.793
-
Net change in cash
1,673
1,673
-4,923
-975.179
4,121
-
Cash at beginning of period
4,492
4,492
9,415
4,454
332.427
-
Cash at end of period
6,164
6,164
4,492
3,478
4,454
-
Free cash flow
Operating cash flow
18,272
18,272
-744.661
-562.394
4,808
-
Capital expenditure
-14,334
-14,334
-7,800
-
-1,027
-445.42
Free cash flow
3,938
3,938
-8,545
-562.394
3,782
-