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Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. (SAYAS.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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70.00+3.40 (+5.11%)
As of 06:08PM TRT. Market open.
Show:
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
120,543
120,543
145,316
66,444
18,645
-
Depreciation & amortization
13,748
13,748
13,988
2,914
2,564
-
Change in working capital
-213,728
-213,728
-35,706
-30,961
-48,872
-
Inventory
-14,825
-14,825
21,047
169.188
-45,247
-
Other working capital
-95,496
-95,496
118,793
33,902
-23,129
-
Other non-cash items
67,995
67,995
9,222
314.464
1,394
-
Net cash provided by operating activites
-31,417
-31,417
125,259
42,983
-21,317
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,079
-64,079
-6,466
-9,081
-1,812
-
Net cash used for investing activites
-63,864
-63,864
-6,248
-8,574
217.841
-
Net change in cash
-59,926
-59,926
107,594
19,852
3,643
-
Cash at beginning of period
148,216
148,216
66,730
4,802
1,158
-
Cash at end of period
30,026
30,026
148,216
24,653
4,802
-
Free Cash Flow
Operating Cash Flow
-31,417
-31,417
125,259
42,983
-21,317
-
Capital Expenditure
-64,079
-64,079
-6,466
-9,081
-1,812
-
Free Cash Flow
-95,496
-95,496
118,793
33,902
-23,129
-