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Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi (BMSCH.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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24.20-0.12 (-0.49%)
At close: 06:08PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
60,000
63,092
24,188
9,958
1,839
Depreciation & amortisation
4,469
2,362
1,464
915.573
681.253
Change in working capital
-46,846
-11,081
-57,318
-24,839
11,584
Inventory
1,994
46,895
-68,048
-10,764
-555.753
Other working capital
-90,524
-25,582
-37,886
-14,332
16,893
Other non-cash items
-757.57
50
60
-485.646
-157.453
Net cash provided by operating activities
9,199
44,613
-32,085
-11,631
17,835
Cash flows from investing activities
Investments in property, plant and equipment
-99,723
-70,195
-5,801
-2,702
-941.942
Acquisitions, net
-
-65,391
0
-
-
Net cash used for investing activities
-164,129
-135,084
-5,801
-2,143
-941.942
Net change in cash
-2,257
8,996
21,397
1,695
-343.74
Cash at beginning of period
12,546
38,655
17,259
15,564
15,908
Cash at end of period
10,289
47,651
38,655
17,259
15,564
Free cash flow
Operating cash flow
9,199
44,613
-32,085
-11,631
17,835
Capital expenditure
-99,723
-70,195
-5,801
-2,702
-941.942
Free cash flow
-90,524
-25,582
-37,886
-14,332
16,893