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Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (TUCLK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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11.57+0.14 (+1.22%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
49,444
86,748
76,156
6,935
Depreciation & amortisation
22,552
14,857
11,873
6,175
Change in working capital
-303,369
-88,403
-107,278
-26,444
Inventory
-61,539
-58,506
-32,503
-11,284
Other working capital
-264,592
-431,737
-199,633
-45,418
Other non-cash items
-4,052
2,050
673.145
-1,555
Net cash provided by operating activities
24,361
-36,865
-124,024
-9,278
Cash flows from investing activities
Investments in property, plant and equipment
-288,953
-394,872
-75,609
-36,140
Net cash used for investing activities
-278,338
-384,902
82,343
-34,073
Net change in cash
-
-
-
13,226
Cash at beginning of period
22,790
70,580
13,601
375.038
Cash at end of period
41,361
47,447
70,580
13,601
Free cash flow
Operating cash flow
24,361
-36,865
-124,024
-9,278
Capital expenditure
-288,953
-394,872
-75,609
-36,140
Free cash flow
-264,592
-431,737
-199,633
-45,418