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Zedur Enerji Elektrik Üretim Anonim Sirketi (ZEDUR.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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11.11+0.03 (+0.27%)
At close: 06:08PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
35,603
35,603
271,518
-46,132
-5,137
Depreciation & amortisation
18,262
18,262
12,822
592.838
9,563
Change in working capital
7,383
7,383
12,789
30,957
55,912
Inventory
1,273
1,273
-2,545
-357.31
-871.088
Other working capital
13,822
13,822
-323,392
1,475
50,153
Other non-cash items
-34,109
-34,109
-499,873
-1,924
-8,964
Net cash provided by operating activities
39,317
39,317
-202,743
25,565
69,589
Cash flows from investing activities
Investments in property, plant and equipment
-25,495
-25,495
-120,649
-24,090
-19,437
Other investing activities
-5,850
-5,850
12,635
-
-
Net cash used for investing activities
-15,731
-15,731
54,366
-24,090
-19,437
Net change in cash
7,871
7,871
-446.267
-1,382
1,178
Cash at beginning of period
1,315
1,315
1,762
3,143
1,965
Cash at end of period
9,187
9,187
1,315
1,762
3,143
Free cash flow
Operating cash flow
39,317
39,317
-202,743
25,565
69,589
Capital expenditure
-25,495
-25,495
-120,649
-24,090
-19,437
Free cash flow
13,822
13,822
-323,392
1,475
50,153