EFOR CAY SANAYI (EFORC.IS)
TRY 49.82
(0.04%)
TRY 49.82
(0.04%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -110.38 Million | -611.55 Million | 196.59 Million |
| Net Income | - | - | - |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | - | - |
| Other non-cash items | -110.38 Million | - | - |
| Investing Cash Flow | -407.52 Million | -320.79 Million | 1.66 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -407.52 Million | - | - |
| Financing Cash Flow | 523.56 Million | 819.52 Million | -51.11 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 523.56 Million | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 72.91 Million | 185.74 Million | 38.59 Million |
| Cash at end of period | 78.56 Million | 72.91 Million | 185.74 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 5.65 Million | -112.83 Million | 147.14 Million |
| Free Cash Flow | -110.38 Million | -611.55 Million | 196.59 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 237.82 Million | - | - | - | - |
| Investing Cash Flow | -213.06 Million | -407.52 Million | -182.13 Million | -320.79 Million | 1.66 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -213.06 Million | - | - | - | - |
| Financing Cash Flow | -31.13 Million | 523.56 Million | 326.3 Million | 819.52 Million | -51.11 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -31.13 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 78.56 Million | 72.91 Million | 72.91 Million | 185.74 Million | 38.59 Million |
| Cash at end of period | 72.18 Million | 78.56 Million | 90.07 Million | 72.91 Million | 185.74 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.37 Million | 5.65 Million | 17.16 Million | -112.83 Million | 147.14 Million |
| Free Cash Flow | 237.82 Million | -110.38 Million | -127 Million | -611.55 Million | 196.59 Million |
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