Canada markets closed

Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (SELEC.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
Add to watchlist
44.70-1.18 (-2.57%)
At close: 06:09PM TRT
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
Cash flows from operating activities
Net Income
223,213
223,213
635,698
922,713
586,796
Depreciation & amortization
417,515
417,515
456,882
81,570
88,873
Change in working capital
1,887,307
1,887,307
-1,781,003
-617,480
-76,359
Inventory
529,084
529,084
-1,134,304
-140,671
-421,452
Other working capital
1,177,776
1,177,776
-1,395,728
25,123
314,930
Other non-cash items
-261,702
-261,702
545,934
-225,103
-33,778
Net cash provided by operating activites
1,567,579
1,567,579
-1,039,261
186,873
498,992
Cash flows from investing activities
Investments in property, plant and equipment
-389,802
-389,802
-356,467
-161,750
-184,062
Net cash used for investing activites
830,622
830,622
19,326
35,861
-2,859
Net change in cash
4,036,986
4,036,986
-1,437,828
138,114
190,956
Cash at beginning of period
1,496,372
1,496,372
3,847,858
1,283,482
1,092,525
Cash at end of period
4,945,127
4,945,127
1,496,372
1,421,595
1,283,482
Free Cash Flow
Operating Cash Flow
1,567,579
1,567,579
-1,039,261
186,873
498,992
Capital Expenditure
-389,802
-389,802
-356,467
-161,750
-184,062
Free Cash Flow
1,177,776
1,177,776
-1,395,728
25,123
314,930