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Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (GEREL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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39.50+0.08 (+0.20%)
At close: 05:54PM 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
-115,377
-115,377
-30,708
6,992
8,484
-
Depreciation & amortisation
14,372
14,372
14,331
3,315
4,760
-
Change in working capital
49,621
49,621
132,864
-39,002
889.278
-
Inventory
80,751
80,751
-3,151
-32,845
-13,606
-
Other working capital
-154,688
-154,688
-45,937
-36,267
10,262
-
Other non-cash items
30,740
30,740
26,001
2,018
3,430
-
Net cash provided by operating activities
-139,077
-139,077
-40,410
-35,398
15,922
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,611
-15,611
-5,526
-868.952
-5,660
-
Purchases of investments
-
-
-154.919
-
-
-
Sales/maturities of investments
1,563
1,563
-
-
-
-
Other investing activities
-
-
-
-636.812
3,383
2,230
Net cash used for investing activities
-13,553
-13,553
-4,334
-1,385
-1,192
-
Net change in cash
-114,851
-114,851
-115,146
19,262
51,009
-
Cash at beginning of period
98,242
98,242
157,973
46,742
13,081
-
Cash at end of period
54,077
54,077
98,242
58,343
46,742
-
Free cash flow
Operating cash flow
-139,077
-139,077
-40,410
-35,398
15,922
-
Capital expenditure
-15,611
-15,611
-5,526
-868.952
-5,660
-
Free cash flow
-154,688
-154,688
-45,937
-36,267
10,262
-