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Aygaz A.S. (AYGAZ.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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172.60+0.10 (+0.06%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,506,219
5,953,903
6,848,121
670,105
-24,889
-
Depreciation & amortisation
827,415
815,510
1,056,304
183,120
155,763
-
Change in working capital
-201,648
1,550,985
-220,043
-435,766
-89,484
-
Inventory
-1,935,147
1,863,645
31,056
-1,032,732
-137,048
-
Other working capital
2,085,590
3,986,728
-1,244,339
33,436
186,827
-
Other non-cash items
-540,132
-682,950
-798,781
121,512
142,256
-
Net cash provided by operating activities
2,953,638
4,758,194
-561,897
235,007
276,504
-
Cash flows from investing activities
Investments in property, plant and equipment
-868,048
-771,466
-682,442
-201,571
-89,677
-
Acquisitions, net
-152,645
-347,384
-365,582
-56,657
0
-
Purchases of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-
22,421
-
Net cash used for investing activities
-2,025,282
-329,983
-452,731
-158,410
-132
-
Net change in cash
-1,865,035
489,493
-1,641,212
712,862
296,892
-
Cash at beginning of period
4,477,919
2,881,914
4,523,126
958,212
661,320
-
Cash at end of period
3,389,047
3,371,407
2,881,914
1,671,074
958,212
-
Free cash flow
Operating cash flow
2,953,638
4,758,194
-561,897
235,007
276,504
-
Capital expenditure
-868,048
-771,466
-682,442
-201,571
-89,677
-
Free cash flow
2,085,590
3,986,728
-1,244,339
33,436
186,827
-