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Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (YAPRK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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506.50+46.00 (+9.99%)
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
Cash flows from operating activities
Net income
37,271
136,327
71,865
11,136
5,146
Depreciation & amortisation
704.422
8,437
4,779
1,099
1,511
Change in working capital
-27,144
18,427
-86,284
-5,762
-848.117
Inventory
-15,154
26,515
-72,432
-4,462
-3,176
Other working capital
-24,241
-39,477
-4,361
-9,502
-5,822
Other non-cash items
-37,297
-193,362
-31,230
-12,076
-7,605
Net cash provided by operating activities
-21,499
-21,239
-1,666
-6,237
-1,810
Cash flows from investing activities
Investments in property, plant and equipment
-2,742
-18,238
-2,695
-3,265
-4,012
Other investing activities
10,664
36,775
12,719
5,638
3,313
Net cash used for investing activities
9,226
36,036
12,799
2,968
-75.595
Net change in cash
5,816
-1,848
28,857
2,231
4,427
Cash at beginning of period
4,699
40,223
11,332
4,668
240.917
Cash at end of period
8,623
38,720
40,223
6,899
4,668
Free cash flow
Operating cash flow
-21,499
-21,239
-1,666
-6,237
-1,810
Capital expenditure
-2,742
-18,238
-2,695
-3,265
-4,012
Free cash flow
-24,241
-39,477
-4,361
-9,502
-5,822