Info Yatirim Menkul Degerler A.S. (INFO.IS)
TRY 2.72
(0.0%)
TRY 2.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -245.67 Million | -779.57 Million | 75.33 Million | -196.39 Million | -50.59 Million | 8.12 Million |
| Net Income | 227.94 Million | 472.51 Million | 109.53 Million | 48.81 Million | 4.67 Million | 1.6 Million |
| Depreciation & Amortization | 33.39 Million | 15.29 Million | 7.17 Million | 3.15 Million | 1.61 Million | 522.87 Thousand |
| Deferred income taxes | - | -520.96 Thousand | 953.97 Thousand | 548.95 Thousand | -43.37 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Billion | -1.27 Billion | -118.75 Million | -267.94 Million | -59.88 Million | 5.65 Million |
| Other non-cash items | 761.3 Million | 8.14 Million | 77.38 Million | 19.58 Million | 2.99 Million | 338.57 Thousand |
| Investing Cash Flow | -49.31 Million | -141.29 Million | -159.88 Million | -8.98 Million | -3.7 Million | 1.11 Million |
| Investments in PPE | -62.38 Million | -19.23 Million | -16.79 Million | -9.16 Million | -4.4 Million | -221.5 Thousand |
| Acquisitions | 13.06 Million | 7.41 Million | 1.05 Million | 736.47 Thousand | 418.72 Thousand | - |
| Investment purchases | -34.84 Million | -129.48 Million | -144.14 Million | -1.11 Million | -692.74 Thousand | - |
| Sales/Maturities of investments | - | -7.41 Million | -1.05 Million | 736.47 Thousand | 274.02 Thousand | 1.33 Million |
| Other Investing Activities | 13.06 Million | 7.41 Million | 1.05 Million | -172.12 Thousand | 692.74 Thousand | 1.33 Million |
| Financing Cash Flow | 375.86 Million | 980.48 Million | 91.39 Million | 219.27 Million | 51.15 Million | -4.95 Million |
| Debt repayment | -911.68 Million | -1.15 Billion | -16.63 Million | -167.32 Million | -53.8 Million | -4.95 Million |
| Dividends payments | -228 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 66.2 Million | - | - |
| Other Financing Activities | 392.3 Million | 2.13 Billion | 108.02 Million | 320.39 Million | 104.96 Million | -5.39 Million |
| Accounts receivables | -407.52 Million | -3.04 Billion | -440.45 Million | -512.94 Million | -123.36 Million | 11.93 Million |
| Accounts payables | -409.18 Million | 1.7 Billion | 304.62 Million | 246.7 Million | 62.72 Million | -6.51 Million |
| Inventory | - | 512.01 Thousand | 244.02 Thousand | 123.22 Thousand | 676.14 Thousand | - |
| Other working capital | -860.78 Million | 63.02 Million | 16.82 Million | -1.82 Million | 77.12 Thousand | 145.19 Thousand |
| Cash at beginning of period | 153.81 Million | 22.35 Million | 15.5 Million | 1.61 Million | 8.46 Million | 3.75 Million |
| Cash at end of period | 162.84 Million | 81.96 Million | 22.35 Million | 15.5 Million | 5.39 Million | 8.46 Million |
| Capital Expenditure | -62.38 Million | -19.23 Million | -16.79 Million | -9.16 Million | -4.4 Million | -221.5 Thousand |
| Effect of forex changes on cash | -71.84 Million | -38.15 Million | - | - | 78.08 Thousand | 425.77 Thousand |
| Net cash flow / Change in cash | 9.03 Million | 59.61 Million | 6.84 Million | 13.89 Million | -3.06 Million | 4.71 Million |
| Free Cash Flow | -308.05 Million | -798.81 Million | 58.54 Million | -205.56 Million | -54.99 Million | 7.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.02 Million | -24.43 Million | -366.43 Million | 227.94 Million | 359.35 Million | 145.73 Million |
| Depreciation & Amortization | 14.12 Million | 10.56 Million | 9.06 Million | 33.39 Million | 12.45 Million | 6.61 Million |
| Deferred income taxes | - | - | - | - | 1.12 Million | 657.31 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Billion | -771.48 Million | -381.31 Million | -1.26 Billion | -741.21 Million | 44.76 Million |
| Other non-cash items | -1.1 Billion | 915.32 Million | 844.99 Million | 761.3 Million | -28.59 Million | -168.51 Million |
| Investing Cash Flow | -40.35 Million | 966.44 Thousand | -233.79 Million | -49.31 Million | 153.57 Million | -37.13 Million |
| Investments in PPE | -50.76 Million | -5.88 Million | -30.39 Million | -62.38 Million | -15.41 Million | -3.53 Million |
| Acquisitions | 9.54 Million | - | - | - | 4.52 Million | - |
| Investment purchases | - | - | - | - | -4.52 Million | - |
| Sales/Maturities of investments | - | - | - | - | 164.45 Million | -33.6 Million |
| Other Investing Activities | 601.82 Thousand | 4.23 Million | -203.39 Million | 13.06 Million | 4.52 Million | -33.6 Million |
| Financing Cash Flow | -535.89 Million | -157.42 Million | 112.41 Million | 375.86 Million | 334.2 Million | 30.31 Million |
| Debt repayment | -341.34 Million | -18.68 Million | -392.13 Million | -911.68 Million | -403.4 Million | -140.53 Million |
| Dividends payments | - | - | - | -228 Million | - | -228 Million |
| Common Stock Repurchased | - | - | - | - | 28.43 Million | 3.55 Million |
| Common Stock Issuance | - | - | - | - | - | 87.46 Million |
| Other Financing Activities | -194.55 Million | 28.44 Thousand | 117.32 Million | 392.3 Million | 709.17 Million | 307.82 Million |
| Accounts receivables | -202.23 Million | 413.12 Million | 697.14 Million | -407.52 Million | -1.82 Billion | -181.84 Million |
| Accounts payables | - | - | - | - | 1.08 Billion | 213.84 Million |
| Inventory | - | - | - | - | 27.94 Million | 9.31 Million |
| Other working capital | 1.7 Billion | 67.28 Million | -1.07 Billion | -860.78 Million | -33.38 Million | 3.44 Million |
| Cash at beginning of period | 6.17 Billion | 6.18 Billion | 177.91 Million | 153.81 Million | 88.12 Million | 66.34 Million |
| Cash at end of period | 131.57 Million | 6.17 Billion | 162.84 Million | 162.84 Million | 177.91 Million | 88.12 Million |
| Capital Expenditure | -50.76 Million | -5.88 Million | -30.39 Million | -62.38 Million | -15.41 Million | -3.53 Million |
| Effect of forex changes on cash | - | - | -71.84 Million | -71.84 Million | - | 1.00 |
| Net cash flow / Change in cash | -6.04 Billion | -7.63 Million | -15.06 Million | 9.03 Million | 89.78 Million | 21.78 Million |
| Free Cash Flow | 456.6 Million | 175.01 Million | 75.91 Million | -308.05 Million | -413.41 Million | 25.06 Million |
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