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Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. (TNZTP.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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59.00+0.20 (+0.34%)
At close: 06:05PM 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
863,547
822,718
266,132
65,843
37,158
Depreciation & amortisation
153,399
138,492
76,517
-
-
Change in working capital
140,774
96,940
-25,684
-
-
Inventory
-47,048
-38,438
-4,375
-
-
Other working capital
-195,062
-536,708
3,600
86,857
56,582
Other non-cash items
-1,444,514
-1,543,919
-151,516
-
-
Net cash provided by operating activities
-88,258
-410,693
227,446
86,857
56,582
Cash flows from investing activities
Investments in property, plant and equipment
-106,804
-126,015
-223,846
-
-
Acquisitions, net
-
-
-832.45
-
-
Other investing activities
-
-
-0.001
-
-
Net cash used for investing activities
-104,397
-121,845
-275,295
-700.229
279.062
Net change in cash
90,098
337,195
-37,685
47,562
25,157
Cash at beginning of period
622,526
191,671
416,614
105,668
105,668
Cash at end of period
712,624
453,520
191,581
153,230
130,825
Free cash flow
Operating cash flow
-88,258
-410,693
227,446
86,857
56,582
Capital expenditure
-106,804
-126,015
-223,846
-
-
Free cash flow
-195,062
-536,708
3,600
86,857
56,582