Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS)
TRY 18.85
(-1.57%)
TRY 18.85
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 550.76 Million | -656.99 Million | -968.83 Million | -140.98 Million | 71.62 Million | 43.99 Million |
| Net Income | 1.45 Billion | 1.12 Billion | 553.59 Million | 248.11 Million | 88.93 Million | 91.21 Million |
| Depreciation & Amortization | 205.24 Million | 47.29 Million | 31.34 Million | 27.56 Million | 24.81 Million | 28.13 Million |
| Deferred income taxes | -158.38 Million | 47.67 Million | 14.67 Million | 1.06 Million | 2.28 Million | -5.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -878.08 Million | -1.84 Billion | -1.61 Billion | -465.92 Million | -136.49 Million | -164.86 Million |
| Other non-cash items | -43.5 Million | 15.91 Million | 60.61 Million | 49.27 Million | 94.36 Million | 89.51 Million |
| Investing Cash Flow | -480.79 Million | -85.47 Million | -43.21 Million | -13.77 Million | -31.76 Million | -61.44 Million |
| Investments in PPE | -461.41 Million | -85.6 Million | -43.88 Million | -16.76 Million | -42.78 Million | -54.69 Million |
| Acquisitions | 4.95 Million | 129.68 Thousand | 670.17 Thousand | 2.98 Million | 11.03 Million | -7.77 Million |
| Investment purchases | - | - | - | - | -10.57 Thousand | -7.77 Million |
| Sales/Maturities of investments | - | - | - | - | -11.02 Million | - |
| Other Investing Activities | -24.33 Million | 129.68 Thousand | 154.00 | 2.98 Million | 11.02 Million | 1.02 Million |
| Financing Cash Flow | 950.93 Million | 723.78 Million | 1.03 Billion | 237.91 Million | -4.81 Million | 18.23 Million |
| Debt repayment | -1.72 Billion | -4.07 Billion | -2.42 Billion | -1.48 Billion | -1.98 Billion | -1.68 Billion |
| Dividends payments | -187.13 Million | -112.32 Million | -84.34 Million | -21.64 Million | -56.39 Million | -37.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 133.62 Million | 4.91 Billion | 3.54 Billion | 1.74 Billion | 2.03 Billion | 1.73 Billion |
| Accounts receivables | -1.58 Billion | -936.05 Million | -1.48 Billion | -424.76 Million | -228.23 Million | -126.17 Million |
| Accounts payables | 1.1 Billion | 736.82 Million | 619.64 Million | 212.96 Million | 176.89 Million | 8.81 Million |
| Inventory | -435.29 Million | -977.71 Million | -812.81 Million | -279.08 Million | -121.62 Million | -82.98 Million |
| Other working capital | 112.22 Million | -672.95 Million | 66.35 Million | 24.95 Million | 36.46 Million | -81.87 Million |
| Cash at beginning of period | 804.68 Million | 356.72 Million | 194.85 Million | 87.61 Million | 64.09 Million | 52.08 Million |
| Cash at end of period | 1.45 Billion | 488.35 Million | 356.72 Million | 194.85 Million | 87.61 Million | 64.09 Million |
| Capital Expenditure | -461.41 Million | -85.6 Million | -43.88 Million | -16.76 Million | -42.78 Million | -54.69 Million |
| Effect of forex changes on cash | -54.52 Million | 150.32 Million | 142.86 Million | 24.07 Million | -11.53 Million | 11.22 Million |
| Net cash flow / Change in cash | 649.09 Million | 131.63 Million | 161.87 Million | 107.23 Million | 23.52 Million | 12.01 Million |
| Free Cash Flow | 89.35 Million | -742.6 Million | -1.01 Billion | -157.74 Million | 28.84 Million | -10.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 287.12 Million | 213.58 Million | 1.45 Billion | 46.2 Million | 687.4 Million | 290.45 Million |
| Depreciation & Amortization | 77.62 Million | 64.49 Million | 205.24 Million | 150.83 Million | 24.36 Million | 15.91 Million |
| Deferred income taxes | 61.54 Million | - | -158.38 Million | -165.28 Million | 18.82 Million | -7.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.26 Billion | -756.23 Million | -878.08 Million | 1.81 Billion | -1.48 Billion | -1.03 Billion |
| Other non-cash items | 1.76 Billion | 982.02 Million | -43.5 Million | -2.19 Billion | 2.1 Billion | 532.48 Million |
| Investing Cash Flow | -106.65 Million | -32.97 Million | -480.79 Million | -82.42 Million | -130.77 Million | -213.89 Million |
| Investments in PPE | -107.53 Million | -35 Million | -461.41 Million | -61.05 Million | -130.76 Million | -213.91 Million |
| Acquisitions | 879.9 Thousand | 2.02 Million | 4.95 Million | 2.96 Million | 1.00 | 2993.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 879.9 Thousand | 2.02 Million | -24.33 Million | -24.33 Million | 1.00 | 10.58 Thousand |
| Financing Cash Flow | -579.75 Million | 716.49 Million | 950.93 Million | -485.74 Million | 367.57 Million | 1.19 Billion |
| Debt repayment | -66.24 Million | -930.71 Million | -1.72 Billion | -426.05 Million | -367.73 Million | -1.32 Billion |
| Dividends payments | -339.4 Million | - | -187.13 Million | -55.94 Million | -162.5 Thousand | -131.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -174.1 Million | -214.22 Million | 133.62 Million | -506.29 Thousand | 235.33 Million | 1.18 Billion |
| Accounts receivables | -1.83 Billion | -1.42 Billion | -1.58 Billion | 1.42 Million | -15.48 Million | -1.09 Billion |
| Accounts payables | 1.33 Billion | 1.16 Billion | 1.1 Billion | 620.18 Million | -808.51 Million | 782.02 Million |
| Inventory | 441.16 Million | 837.17 Million | -435.29 Million | 1.22 Billion | -893.54 Million | -328.75 Million |
| Other working capital | -874.27 Million | -171.74 Million | 112.22 Million | -39.49 Million | 235.32 Million | -390.87 Million |
| Cash at beginning of period | 2.63 Billion | 1.45 Billion | 804.68 Million | 1.21 Billion | 1.34 Billion | 972.02 Million |
| Cash at end of period | 1.8 Billion | 2.63 Billion | 1.45 Billion | 1.46 Billion | 1.21 Billion | 1.34 Billion |
| Capital Expenditure | -107.53 Million | -35 Million | -461.41 Million | -61.05 Million | -130.76 Million | -213.91 Million |
| Effect of forex changes on cash | -5.52 Million | -8.34 Million | -54.52 Million | -386.34 Million | 42.98 Million | 271.29 Million |
| Net cash flow / Change in cash | -830.23 Million | 1.17 Billion | 649.09 Million | 249.79 Million | -132.16 Million | 374.22 Million |
| Free Cash Flow | -244.85 Million | 468.86 Million | 89.35 Million | 1.13 Billion | -539.73 Million | -1.09 Billion |
4927
RYAHF
4925
OMID
300111
DOHI