UK markets close in 17 minutes

Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (PLTUR.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
19.59+1.08 (+5.83%)
At close: 05:58PM TRT
Show:
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
467,248
394,422
171,516
114,668
85,844
Depreciation & amortisation
3,202
4,386
4,519
-
-
Change in working capital
-308,798
-176,746
-231,665
-
-
Inventory
-9,750
-4,054
-1,246
-
-
Other working capital
36,158
99,683
-8,545
-149,717
4,263
Other non-cash items
83,443
92,373
69,166
-
-
Net cash provided by operating activities
47,561
110,270
-1,504
-149,717
4,263
Cash flows from investing activities
Investments in property, plant and equipment
-11,403
-10,587
-7,041
-
-
Sales/maturities of investments
-
0
306.854
-
-
Net cash used for investing activities
-16,903
-13,684
-12,339
-7,036
7,620
Net change in cash
19,909
210,179
-32,691
25,007
15,529
Cash at beginning of period
50,895
16,831
49,522
24,515
8,986
Cash at end of period
70,804
227,010
16,831
49,522
24,515
Free cash flow
Operating cash flow
47,561
110,270
-1,504
-149,717
4,263
Capital expenditure
-11,403
-10,587
-7,041
-
-
Free cash flow
36,158
99,683
-8,545
-149,717
4,263