Investco Holding A.S. (INVES.IS)
TRY 290.0
(0.35%)
TRY 290.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -378.19 Million | 16.74 Million | -87.93 Million | 78.36 Million | 37.66 Million |
| Net Income | 45.92 Million | 4.37 Billion | 1.67 Billion | 146.35 Million | 54.62 Million |
| Depreciation & Amortization | 5.41 Million | 676.97 Thousand | 64.24 Thousand | 2.43 Million | 1.99 Million |
| Deferred income taxes | -323.16 Million | 294.76 Million | 6.65 Million | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -135.93 Million | 67.64 Million | -84.8 Million | 81.78 Million | 36.63 Million |
| Other non-cash items | 71.53 Million | -4.42 Billion | -1.66 Billion | -152.2 Million | -55.59 Million |
| Investing Cash Flow | 613.21 Million | -407.08 Million | -50 Million | -20.67 Million | -7.03 Million |
| Investments in PPE | -21.1 Thousand | -8.75 Million | -10.22 Million | -9.68 Million | -5.33 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.35 Billion | -1.03 Billion | -187.8 Million | - | - |
| Sales/Maturities of investments | 1.74 Billion | 523.63 Million | 147.09 Million | - | - |
| Other Investing Activities | 613.23 Million | 110.04 Million | 932.98 Thousand | -10.99 Million | -1.7 Million |
| Financing Cash Flow | -66.33 Million | 895 Million | 144.29 Million | -38.04 Million | -6.92 Million |
| Debt repayment | - | - | -24.75 Million | -36.76 Million | -2.02 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -66.33 Million | - | - | - | - |
| Common Stock Issuance | - | 857.5 Million | - | - | - |
| Other Financing Activities | -66.33 Million | 37.5 Million | 169.04 Million | -1.27 Million | -8.95 Million |
| Accounts receivables | -46.79 Million | -80.09 Thousand | 23.44 Thousand | 9.64 Million | -3.76 Million |
| Accounts payables | -2.82 Million | 68.94 Million | 237.82 Thousand | - | - |
| Inventory | - | - | - | -3.39 Million | -120.13 Thousand |
| Other working capital | -133.11 Million | -1.22 Million | -85.06 Million | 75.53 Million | 40.52 Million |
| Cash at beginning of period | 869.14 Million | 22.83 Million | 16.47 Million | 40.87 Million | 17.17 Million |
| Cash at end of period | 716.51 Million | 527.48 Million | 22.83 Million | 60.51 Million | 40.87 Million |
| Capital Expenditure | -21.1 Thousand | -8.75 Million | -10.22 Million | -9.68 Million | -5.33 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -152.63 Million | 504.65 Million | 6.35 Million | 19.64 Million | 23.7 Million |
| Free Cash Flow | -378.21 Million | 7.98 Million | -98.16 Million | 68.68 Million | 32.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.95 Billion | 2.91 Billion | 2.87 Billion | -5.09 Billion | 45.92 Million | 2.42 Billion |
| Depreciation & Amortization | 2.14 Million | 1.82 Million | 1.55 Million | 2.97 Million | 5.41 Million | 814.45 Thousand |
| Deferred income taxes | - | - | 281.9 Million | -1.06 Billion | -323.16 Million | 544.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 235.66 Million | -412.97 Million | 39.24 Million | 19.84 Million | -135.93 Million | -43.09 Million |
| Other non-cash items | 1.93 Billion | -2.53 Billion | -2.73 Billion | 164.16 Million | 71.53 Million | -2.43 Billion |
| Investing Cash Flow | -1.41 Billion | -180.17 Million | 590.55 Million | 240.24 Million | 613.21 Million | 191.55 Million |
| Investments in PPE | -8489.00 | -54.25 Thousand | -40.87 Thousand | -21.1 Thousand | -21.1 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -973.16 Million | -229.75 Million | - | -456.19 Million | -1.35 Billion | 779.89 Million |
| Sales/Maturities of investments | 57.1 Million | 49.63 Million | 590.59 Million | 571.63 Million | 1.74 Billion | 136.81 Million |
| Other Investing Activities | -498.34 Million | 14.26 Million | 698.08 Million | 240.26 Million | 613.23 Million | 54.73 Million |
| Financing Cash Flow | -38.5 Million | -167.82 Million | -4.03 Million | -66.33 Million | -66.33 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.5 Million | -167.82 Million | -4.03 Million | -66.33 Million | -66.33 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -66.33 Million | -66.33 Million | - |
| Accounts receivables | 7.83 Million | -341.81 Million | 35.78 Million | 6666.00 | -46.79 Million | 178.23 Thousand |
| Accounts payables | 227.64 Million | -874.5 Thousand | -65.48 Million | 66.35 Million | -2.82 Million | -435.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 192.18 Thousand | -70.27 Million | 68.95 Million | -46.52 Million | -133.11 Million | -42.84 Million |
| Cash at beginning of period | 689.08 Million | 1.31 Billion | 675.83 Million | 675.88 Million | 869.14 Million | 542.35 Million |
| Cash at end of period | 27.5 Million | 689.08 Million | 1.31 Billion | 716.51 Million | 716.51 Million | 675.88 Million |
| Capital Expenditure | -8489.00 | -54.25 Thousand | -40.87 Thousand | -21.1 Thousand | -21.1 Thousand | - |
| Effect of forex changes on cash | - | - | -498.34 Million | - | - | - |
| Net cash flow / Change in cash | -661.57 Million | -628.39 Million | 641.64 Million | 40.63 Million | -152.63 Million | 133.52 Million |
| Free Cash Flow | 212.54 Million | -377.91 Million | 433.83 Million | -153.64 Million | -378.21 Million | -58.02 Million |
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