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ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (ASELS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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60.75+0.65 (+1.08%)
At close: 06:09PM 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
9,657,824
7,290,475
1,281,963
7,130,563
4,449,106
-
Depreciation & amortisation
3,486,052
3,402,164
2,445,831
432,191
285,498
-
Change in working capital
-16,137,238
-11,110,018
-3,856,115
-10,227,847
-5,878,957
-
Inventory
-4,281,887
-4,147,471
-1,280,817
-2,094,115
-1,012,940
-
Other working capital
-7,827,027
-4,072,703
-124,135
-1,006,790
-362,189
-
Other non-cash items
9,095,285
8,703,608
12,240,884
4,632,178
2,182,265
-
Net cash provided by operating activities
1,602,512
8,374,864
12,044,475
2,432,551
1,718,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,429,539
-12,447,567
-12,168,610
-3,439,341
-2,080,789
-
Purchases of investments
-
-
-
-
-
-6,039
Sales/maturities of investments
-
-
-
0
6,039
-
Other investing activities
530,065
442,852
184,656
-80,000
54,788
-
Net cash used for investing activities
-8,443,276
-11,681,605
-11,854,816
-3,505,944
-2,001,277
-
Net change in cash
-2,661,000
-2,766,452
2,623,455
-1,587,150
565,353
-
Cash at beginning of period
6,149,065
9,367,529
6,744,074
4,078,756
3,513,403
-
Cash at end of period
7,093,170
6,601,077
9,367,529
2,491,606
4,078,756
-
Free cash flow
Operating cash flow
1,602,512
8,374,864
12,044,475
2,432,551
1,718,600
-
Capital expenditure
-9,429,539
-12,447,567
-12,168,610
-3,439,341
-2,080,789
-
Free cash flow
-7,827,027
-4,072,703
-124,135
-1,006,790
-362,189
-