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Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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57.50+2.55 (+4.64%)
At close: 06:09PM 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
Cash flows from operating activities
Net Income
1,183,835
1,186,704
964,430
132,584
81,378
Depreciation & amortization
263,424
249,378
412,444
51,220
-
Change in working capital
282,869
-656,674
1,015,839
-660,423
-
Inventory
-172,297
-13,415
-33,646
-356,232
-
Other working capital
609,564
115,335
1,754,834
-684,372
-
Other non-cash items
65,894
-6,824
21,076
-147,028
-
Net cash provided by operating activites
1,351,956
553,653
2,173,210
-390,636
-
Cash flows from investing activities
Investments in property, plant and equipment
-742,392
-438,318
-418,376
-293,735
-
Purchases of investments
-
-546.874
-5,942
0
-
Net cash used for investing activites
-292,548
102,054
-965,437
-141,091
-
Net change in cash
-270,839
-129,345
-87,050
295,898
-
Cash at beginning of period
1,176,408
760,411
829,828
12,220
-
Cash at end of period
905,579
673,922
760,411
308,117
-
Free Cash Flow
Operating Cash Flow
1,351,956
553,653
2,173,210
-390,636
-
Capital Expenditure
-742,392
-438,318
-418,376
-293,735
-
Free Cash Flow
609,564
115,335
1,754,834
-684,372
-