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Seker Finansal Kiralama A.s. (SEKFK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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9.99-0.01 (-0.10%)
At close: 06:08PM 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
31/12/2019
Cash flows from operating activities
Net income
237,221
191,429
102,350
47,893
13,461
-
Change in working capital
138,509
67,470
184,472
140,086
36,838
-
Other working capital
397,402
286,942
288,185
60,017
48,234
-
Other non-cash items
161,521
160,296
71,496
120,786
-
-
Net cash provided by operating activities
397,402
286,942
288,185
206,850
48,234
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-188,717
-146,833
-
-
Acquisitions, net
-2,956
-1,478
0
0
0
-
Purchases of investments
-228,826
-136,550
-188,717
0
-85,128
-
Sales/maturities of investments
570
619
2,234
55,541
31,554
-
Other investing activities
-
-6,059
-646
-95
-13
-
Net cash used for investing activities
-243,117
-143,468
-187,129
-91,387
-53,587
-
Net change in cash
55,831
30,997
19,364
17,686
-10,750
-
Cash at beginning of period
36,657
45,963
26,599
8,913
19,663
-
Cash at end of period
92,497
76,960
45,963
26,599
8,913
-
Free cash flow
Operating cash flow
397,402
286,942
288,185
206,850
48,234
-
Capital expenditure
-
-
-188,717
-146,833
-
-
Free cash flow
397,402
286,942
288,185
60,017
48,234
-