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

Istanbul - Istanbul Delayed price. Currency in TRY
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92.250.00 (0.00%)
As of 09:55AM TRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
55,679
35,615
6,729
12,411
Depreciation & amortisation
16,966
11,152
9,242
4,653
Stock-based compensation
-
7.116
0
-
Change in working capital
-152,456
-132,351
-35,804
42,588
Inventory
-82,826
42,204
-42,145
52.104
Other working capital
-54,435
-53,985
789.134
-10,719
Other non-cash items
-
247.978
-
-
Net cash provided by operating activities
-54,435
-53,985
789.134
56,503
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-67,222
Sales/maturities of investments
-
7.116
0
-
Net cash used for investing activities
645.991
645.991
898.735
-56,557
Net change in cash
-499.323
-7.266
17.45
-53.794
Cash at beginning of period
515.218
22.391
4.941
58.735
Cash at end of period
-54,705
15.125
22.391
4.941
Free cash flow
Operating cash flow
-54,435
-53,985
789.134
56,503
Capital expenditure
-
-
-
-67,222
Free cash flow
-54,435
-53,985
789.134
-10,719