Inveo Yatirim Holding Anonim Sirketi (INVEO.IS)
TRY 6.35
(-0.47%)
TRY 6.35
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -142.93 Million | 389.89 Million | 28.7 Million | -7.47 Million | -15.03 Million | 17.48 Million |
| Net Income | 1.12 Billion | 1.97 Billion | 327.13 Million | 458.48 Million | 83.76 Million | 32.02 Million |
| Depreciation & Amortization | 594.12 Thousand | 529.42 Thousand | 424.56 Thousand | 168.62 Thousand | 42.45 Thousand | 1622.00 |
| Deferred income taxes | - | 96.24 Million | 7.14 Million | 26.44 Million | 16.89 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -842.33 Million | 236.26 Million | 10.4 Million | -28.55 Million | -13.83 Million | 20.7 Million |
| Other non-cash items | -424.41 Million | -1.81 Billion | -309.26 Million | -437.57 Million | -85 Million | -35.24 Million |
| Investing Cash Flow | 194.47 Million | -1 Billion | -145.06 Million | -4.25 Million | 21.12 Million | -36.19 Million |
| Investments in PPE | -22.59 Thousand | - | -377.12 Thousand | -15.03 Thousand | -29.78 Thousand | - |
| Acquisitions | 4.3 Million | -989.9 Million | 131.64 Million | -4.24 Million | 21.15 Million | -36.19 Million |
| Investment purchases | -349.21 Million | -242.21 Million | -250.2 Million | -40.8 Million | -2.07 Million | -36.19 Million |
| Sales/Maturities of investments | - | - | 15.38 Million | 40.95 Million | 21.15 Million | 320.54 Thousand |
| Other Investing Activities | 539.4 Million | 230.93 Million | -41.51 Million | -149.92 Thousand | -19.08 Million | -36.19 Million |
| Financing Cash Flow | -52.59 Million | 612.36 Million | 116.36 Million | 11.72 Million | -6.07 Million | 16.08 Million |
| Debt repayment | -942.45 Million | -16.7 Million | -31.87 Million | -11.87 Million | -6.02 Million | -16.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -124.09 Million | -44.04 Million | - | - | - | - |
| Common Stock Issuance | 14.55 Million | 116.67 Million | 133.09 Million | - | - | - |
| Other Financing Activities | -165.45 Million | 556.42 Million | 15.13 Million | 23.59 Million | -45 Thousand | 16.08 Million |
| Accounts receivables | 1.91 Million | -2.9 Million | -94.93 Thousand | -10.4 Thousand | -1.76 Million | 375 Thousand |
| Accounts payables | 502.63 Thousand | 234.07 Thousand | 18.44 Thousand | 97.11 Thousand | 48.24 Thousand | 15.7 Thousand |
| Inventory | - | -65.65 Million | 15.24 Million | -17.38 Million | -2.07 Million | - |
| Other working capital | -842.33 Million | 304.58 Million | -4.75 Million | -11.25 Million | -10.05 Million | 19.99 Million |
| Cash at beginning of period | 1.8 Million | 22.29 Thousand | 23.67 Thousand | 30.12 Thousand | 7247.00 | 2.63 Million |
| Cash at end of period | 38.22 Thousand | 1.09 Million | 22.29 Thousand | 23.67 Thousand | 30.12 Thousand | 7250.00 |
| Capital Expenditure | -22.59 Thousand | - | -377.12 Thousand | -15.03 Thousand | -29.78 Thousand | - |
| Effect of forex changes on cash | -710.51 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.76 Million | 1.07 Million | -1381.00 | -6450.00 | 22.87 Thousand | -2.62 Million |
| Free Cash Flow | -142.96 Million | 389.89 Million | 28.32 Million | -7.49 Million | -15.06 Million | 17.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 499.35 Million | -1.04 Billion | -2.75 Billion | 1.12 Billion | 3.15 Billion | 1.1 Billion |
| Depreciation & Amortization | 323.02 Thousand | 229.92 Thousand | 343.33 Thousand | 594.12 Thousand | 74.33 Thousand | 75.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.32 Million | 798.58 Million | -888.84 Million | -842.33 Million | 41.36 Million | -102.11 Million |
| Other non-cash items | -61.36 Million | -72.38 Million | 3.71 Billion | -424.41 Million | -3.52 Billion | -1.09 Billion |
| Investing Cash Flow | -326.65 Million | -27.25 Million | 218.91 Million | 194.47 Million | -10.19 Million | 3.51 Million |
| Investments in PPE | 4.00 | - | -22.59 Thousand | -22.59 Thousand | - | - |
| Acquisitions | -395.99 Million | 125.85 Million | 349.21 Million | 4.3 Million | -10.53 Million | -22.95 Million |
| Investment purchases | - | - | - | -349.21 Million | - | - |
| Sales/Maturities of investments | -81.45 Million | 873.38 Million | - | - | - | - |
| Other Investing Activities | 150.79 Million | -153.1 Million | -130.27 Million | 539.4 Million | 343.08 Thousand | 26.47 Million |
| Financing Cash Flow | -100.23 Million | -102.25 Million | -321.16 Million | -52.59 Million | 337.22 Million | 95.06 Million |
| Debt repayment | -200 Million | -30 Million | -793.56 Million | -942.45 Million | -399.87 Million | -199.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -33.27 Million | -124.09 Million | -25.9 Million | -32.62 Million |
| Common Stock Issuance | 100 Million | - | - | 14.55 Million | - | - |
| Other Financing Activities | 19.19 Million | - | -44.09 Million | -165.45 Million | 363.12 Million | 127.68 Million |
| Accounts receivables | -27.54 Thousand | 1.02 Million | - | 1.91 Million | - | - |
| Accounts payables | -658.75 Thousand | -3237.00 | - | 502.63 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.63 Million | -75.82 Million | -888.84 Million | -842.33 Million | 41.36 Million | -102.11 Million |
| Cash at beginning of period | 1.69 Million | 43.98 Thousand | 34.75 Million | 1.8 Million | 34.87 Million | 25.7 Million |
| Cash at end of period | 122.52 Thousand | 2.35 Million | 38.22 Thousand | 38.22 Thousand | 34.75 Million | 34.87 Million |
| Capital Expenditure | 4.00 | - | -22.59 Thousand | -22.59 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -710.51 Thousand | - | - |
| Net cash flow / Change in cash | -1.57 Million | 2.31 Million | -34.72 Million | -1.76 Million | -114.08 Thousand | 9.17 Million |
| Free Cash Flow | 424.65 Million | 131.82 Million | 67.5 Million | -142.96 Million | -327.14 Million | -89.4 Million |
BB
SAREGAMA
CVPBF
300068
SNC
002274