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Ayes Celik Hasir Ve Cit Sanayi A.S. (AYES.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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45.900.00 (0.00%)
As of 06:09PM TRT. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
85,227
81,136
84,282
35,890
15,427
-
Depreciation & amortisation
3,049
11,122
7,102
2,638
2,129
-
Change in working capital
-97,857
-562,717
130,546
-92,406
-50,841
-
Inventory
-43,129
7,919
190,142
-92,252
-11,205
-
Other working capital
-29,869
-476,957
188,362
-71,417
-38,285
-
Other non-cash items
772.381
-492.699
-1,705
575.309
131.133
-
Net cash provided by operating activities
-7,951
-476,362
188,553
-55,186
-30,263
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,918
-594.825
-191.123
-16,231
-8,022
-
Purchases of investments
-100,811
-100,811
-100,427
-
-8,022
-2,339
Other investing activities
594.825
594.825
191.123
-
-
-
Net cash used for investing activities
-14,350
-36,399
-92,970
-7,722
-6,410
-
Net change in cash
32,679
49,084
-57,406
4,510
9,883
-
Cash at beginning of period
34,689
23,574
80,980
25,397
15,513
-
Cash at end of period
67,368
72,657
23,574
29,907
25,397
-
Free cash flow
Operating cash flow
-7,951
-476,362
188,553
-55,186
-30,263
-
Capital expenditure
-21,918
-594.825
-191.123
-16,231
-8,022
-
Free cash flow
-29,869
-476,957
188,362
-71,417
-38,285
-