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Parsan Makina Parçalari Sanayii A.S. (PARSN.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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123.00-4.70 (-3.68%)
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
Cash flows from operating activities
Net income
365,128
365,128
728,446
163,340
123,188
Depreciation & amortisation
287,763
287,763
240,879
124,645
80,146
Change in working capital
-502,233
-502,233
-17,745
-58,730
-84,771
Inventory
-291,813
-291,813
-273,621
-170,713
-94,313
Other working capital
-467,736
-467,736
176,202
-125,844
81,067
Other non-cash items
126,608
126,608
78,942
65,235
40,227
Net cash provided by operating activities
266,359
266,359
441,327
-40,147
154,723
Cash flows from investing activities
Investments in property, plant and equipment
-734,095
-734,095
-265,125
-85,697
-73,656
Net cash used for investing activities
-307,633
-307,633
-127,427
-4,581
-69,860
Net change in cash
62,219
62,219
17,644
-10,337
30,544
Cash at beginning of period
45,856
45,856
28,566
39,272
8,728
Cash at end of period
106,007
106,007
45,856
28,566
39,272
Free cash flow
Operating cash flow
266,359
266,359
441,327
-40,147
154,723
Capital expenditure
-734,095
-734,095
-265,125
-85,697
-73,656
Free cash flow
-467,736
-467,736
176,202
-125,844
81,067