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Alarko Holding A.S. (ALARK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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102.90+0.90 (+0.88%)
As of 10:14AM 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
8,262,106
6,625,321
16,706,225
1,274,417
801,954
-
Depreciation & amortisation
76,349
417,464
353,677
49,283
37,164
-
Change in working capital
538,917
-3,798,691
2,856,961
678,550
160,839
-
Inventory
-562,441
469,200
-300,685
-165,411
-6,686
-
Other working capital
323,813
-455,135
1,343,556
170,276
369,433
-
Other non-cash items
-236,258
4,637,365
-1,717,805
-203,533
-74,422
-
Net cash provided by operating activities
942,864
2,753,782
1,693,665
747,292
420,865
-
Cash flows from investing activities
Investments in property, plant and equipment
-619,052
-3,208,917
-350,109
-577,016
-51,432
-
Acquisitions, net
0
-1,187,081
0
-49,474
-
-
Purchases of investments
-1,307,982
-4,865,114
-1,449,855
-719,962
-750,428
-
Sales/maturities of investments
1,006,264
0
951,823
1,121,454
541,242
-
Other investing activities
-
-
8,281
21,933
59,240
13,081
Net cash used for investing activities
67,140
-4,874,559
1,223,644
-173,855
-148,943
-
Net change in cash
2,200,899
-1,824,477
5,014,557
464,873
28,927
-
Cash at beginning of period
418,321
8,385,260
2,274,343
375,386
346,458
-
Cash at end of period
2,488,875
3,273,867
8,385,260
840,259
375,386
-
Free cash flow
Operating cash flow
942,864
2,753,782
1,693,665
747,292
420,865
-
Capital expenditure
-619,052
-3,208,917
-350,109
-577,016
-51,432
-
Free cash flow
323,813
-455,135
1,343,556
170,276
369,433
-