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Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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14.22-0.14 (-0.97%)
At close: 06:09PM TRT
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
Cash flows from operating activities
Net income
-257,583
-97,781
308,047
12,860
10,075
Depreciation & amortisation
112,851
106,444
53,656
-
-
Change in working capital
-64,488
70,265
9,505
-
-
Inventory
-10,389
-149.409
-133,445
-
-
Other working capital
-773,888
-627,101
136,398
-12,512
-
Other non-cash items
-74,695
-143,492
-27,042
-
-
Net cash provided by operating activities
-374,544
-154,520
301,241
-12,512
-
Cash flows from investing activities
Investments in property, plant and equipment
-399,344
-472,581
-164,843
-
-
Acquisitions, net
-
-92,120
0
-
-
Net cash used for investing activities
-468,249
-541,117
-160,078
-1,557
-
Net change in cash
-
-128,229
443,135
-81.735
-
Cash at beginning of period
986,708
565,033
121,898
45,117
-
Cash at end of period
224,684
436,804
565,033
45,035
-
Free cash flow
Operating cash flow
-374,544
-154,520
301,241
-12,512
-
Capital expenditure
-399,344
-472,581
-164,843
-
-
Free cash flow
-773,888
-627,101
136,398
-12,512
-