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Denge Yatirim Holding A.S. (DENGE.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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4.2900+0.0800 (+1.90%)
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
243,246
240,241
-49,694
91,215
432.946
-
Depreciation & amortisation
3,564
27,396
11,905
3,062
497.236
-
Change in working capital
-35,290
144,511
-11,746
-71,565
57,322
-
Inventory
1,002
11,319
80,102
-76.717
-3,295
-
Other working capital
-107,621
144,541
79,885
-114,871
59,878
-
Other non-cash items
9,416
-1,396,452
-224,899
27,020
2,267
-
Net cash provided by operating activities
-62,009
204,818
151,367
-81,438
62,652
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,613
-60,277
-71,482
-33,433
-2,775
-
Acquisitions, net
-
-
-19,002
-10,053
-66,000
-
Purchases of investments
9,947
-
-
-53.332
-
-
Sales/maturities of investments
-
-
0
0
-
-
Other investing activities
-91,689
-91,689
44,991
-
-
-
Net cash used for investing activities
76,862
28,313
156,068
-43,374
-68,466
-
Net change in cash
43,495
-233,745
-69,205
108,469
6,026
-
Cash at beginning of period
127,245
246,191
315,395
8,054
2,028
-
Cash at end of period
170,739
12,446
246,191
116,523
8,054
-
Free cash flow
Operating cash flow
-62,009
204,818
151,367
-81,438
62,652
-
Capital expenditure
-45,613
-60,277
-71,482
-33,433
-2,775
-
Free cash flow
-107,621
144,541
79,885
-114,871
59,878
-