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Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (ELITE.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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27.20+0.76 (+2.87%)
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
214,631
126,632
38,029
29,379
21,653
Depreciation & amortisation
7,030
6,522
3,573
3,419
-
Change in working capital
-233,204
-89,316
-66,409
-91,447
-
Inventory
-61,048
-57,919
-2,699
-26,802
-
Other working capital
4,759
45,716
-25,691
-55,578
4,801
Other non-cash items
11,201
2,790
-727.271
841.884
-
Net cash provided by operating activities
13,768
45,716
-22,237
-52,950
4,801
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3,454
-2,628
-
Acquisitions, net
-1,520
-1,000
0
-
-
Purchases of investments
-
0
-31.462
-
-
Net cash used for investing activities
-10,528
-1,000
-3,485
-2,628
-22,232
Net change in cash
23,454
-73,808
44,198
27,583
2,081
Cash at beginning of period
18,588
94,129
49,932
19,974
17,893
Cash at end of period
42,042
20,321
94,129
47,557
19,974
Free cash flow
Operating cash flow
13,768
45,716
-22,237
-52,950
4,801
Capital expenditure
-
-
-3,454
-2,628
-
Free cash flow
4,759
45,716
-25,691
-55,578
4,801