Singapore markets open in 5 hours 9 minutes

Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. (CASA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
94.35-0.45 (-0.47%)
At close: 06:09PM TRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,679
35,615
6,729
Depreciation & amortisation
16,966
11,152
9,242
Stock-based compensation
-
7.116
0
Change in working capital
-152,456
-132,351
-35,804
Inventory
-82,826
42,204
-42,145
Other working capital
-54,435
-53,985
789.134
Other non-cash items
-
247.978
-
Net cash provided by operating activities
-54,435
-53,985
789.134
Cash flows from investing activities
Sales/maturities of investments
-
7.116
0
Net cash used for investing activities
645.991
645.991
898.735
Net change in cash
-499.323
-7.266
17.45
Cash at beginning of period
515.218
22.391
4.941
Cash at end of period
-54,705
15.125
22.391
Free cash flow
Operating cash flow
-54,435
-53,985
789.134
Free cash flow
-54,435
-53,985
789.134