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Oylum Sinai Yatirimlar Anonim Sirketi (OYLUM.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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14.37-1.59 (-9.96%)
At close: 06:08PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,345
4,075
1,786
Depreciation & amortisation
2,588
2,309
2,237
Change in working capital
-6,123
-5,876
-11,131
Inventory
-5,207
-2,583
-1,489
Other working capital
1,242
-5,490
-9,204
Other non-cash items
-
13.258
105.564
Net cash provided by operating activities
2,592
42.266
-8,596
Cash flows from investing activities
Investments in property, plant and equipment
-1,351
-5,533
-607.415
Net cash used for investing activities
-1,281
-5,383
-259.025
Net change in cash
-1,039
13,387
-285.399
Cash at beginning of period
11,407
1,723
2,009
Cash at end of period
10,368
15,110
1,723
Free cash flow
Operating cash flow
2,592
42.266
-8,596
Capital expenditure
-1,351
-5,533
-607.415
Free cash flow
1,242
-5,490
-9,204