ALTINAY SAVUNMA (ALTNY.IS)

TRY 89.55

(0.28%)

Annual Cash Flows

(In TRY)
Breakdown 2023 2022 2021
Operating Cash Flow 136.31 Million 174.78 Million 190.56 Million
Net Income - - -
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital - - -
Other non-cash items 136.31 Million - -
Investing Cash Flow -303.52 Million -317.15 Million -214.48 Million
Investments in PPE - - -
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -303.52 Million - -
Financing Cash Flow 232.46 Million -22.4 Million 572.83 Million
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities 232.46 Million - -
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital - - -
Cash at beginning of period 40.79 Million 556.41 Million 27.62 Million
Cash at end of period 90.01 Million 40.79 Million 556.41 Million
Capital Expenditure - - -
Effect of forex changes on cash - - -
Net cash flow / Change in cash 49.21 Million -515.61 Million 528.78 Million
Free Cash Flow 136.31 Million 174.78 Million 190.56 Million

Cash Flow Charts