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Derluks Yatirim Holding Anonim Sirketi (DERHL.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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8.14-0.35 (-4.12%)
At close: 06:08PM TRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
59,466
73,961
56,076
27,335
7,375
-
Depreciation & amortization
57,332
45,269
43,441
3,615
2,055
-
Change in working capital
341,350
118,834
-472,416
-12,720
-2,586
-
Inventory
-117,485
-125,065
-22,724
-13,656
-3,318
-
Other working capital
-129,373
-88,954
73,228
-30,249
2,666
-
Other non-cash items
-631,963
-378,855
856,910
-414.578
236.754
-
Net cash provided by operating activites
-110,328
-70,886
728,344
-16,732
4,174
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,045
-18,068
-655,117
-13,517
-1,508
-
Acquisitions, net
-
-
-11,250
0
-4,500
0
Net cash used for investing activites
109,809
111,242
-654,043
-10,900
8,531
-
Net change in cash
-11,473
-3,370
-54,336
32,302
2,902
-
Cash at beginning of period
81,389
79,049
133,385
14,554
11,652
-
Cash at end of period
69,915
75,679
79,049
46,857
14,554
-
Free Cash Flow
Operating Cash Flow
-110,328
-70,886
728,344
-16,732
4,174
-
Capital Expenditure
-19,045
-18,068
-655,117
-13,517
-1,508
-
Free Cash Flow
-129,373
-88,954
73,228
-30,249
2,666
-