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Aygaz AS (AYGAZ)

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70.40 -1.10    -1.54%
08:49:27 - Delayed Data. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TRAAYGAZ91E0 
  • Volume: 233,841
  • Bid/Ask: 70.35 / 70.45
  • Day's Range: 70.15 - 72.50
Aygaz AS 70.40 -1.10 -1.54%

AYGAZ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Aygaz AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1900.56 1538.28 1093.66 200.89
Cash From Operating Activities -81.51 700.59 -513.7 -254.5
Depreciation/Depletion 63.23 61.07 59.49 50.97
Amortization 3.41 2.44 2.47 2.36
Deferred Taxes -150.9 50.67 -43.91 24.51
Non-Cash Items -1933.09 -1232.36 -1273.35 -134.97
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 10.2 13.02 10.7 39.04
Cash Interest Paid 162.21 105.21 92.23 46.07
Changes in Working Capital -115.62 331.17 -395.96 -373.77
Cash From Investing Activities -27.32 -5.31 -172.04 -57.74
Capital Expenditures -125.83 -84.98 -68.78 -40.86
Other Investing Cash Flow Items, Total 98.51 79.67 -103.26 -16.88
Cash From Financing Activities -148.11 -233.17 132.63 495.26
Financing Cash Flow Items -127.27 -64.84 -68.55 -18.29
Total Cash Dividends Paid -0.003 - -149.94 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -20.84 -168.32 351.12 513.55
Foreign Exchange Effects - - - 85.66
Net Change in Cash -253.67 531.14 -468.3 268.67
Beginning Cash Balance 2080.27 1477.89 1943.12 1675.77
Ending Cash Balance 1826.6 2009.04 1474.82 1944.44
Free Cash Flow -135 425.07 -907.29 -243.93
Free Cash Flow Growth -131.76 146.85 -271.95 -111.98
Free Cash Flow Yield -1.15 5.06 -5.22 -3.69
* In Millions of TRY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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By Seyyah
By Seyyah Apr 06, 2020 2:07PM ET
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walla bende bekle yosun tutucam..su sıralar gyo ları arastıtıyorum,,
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Bülent Ali Ondur
Bülent Ali Ondur Oct 07, 2019 8:19AM ET
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Owns 10% of Tupras. Profit machine. Still very cheap.
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Ben Gruenberg
Ben Gruenberg Nov 26, 2018 7:35AM ET
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Buy when it is below 2 USD a share
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