AFYON.E — Afyon Cimento Sanayi TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.84bn
- TRY5.57bn
- TRY2.60bn
- 60
- 54
- 33
- 45
Annual cashflow statement for Afyon Cimento Sanayi TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61 | 17.1 | 76.9 | 156 | 992 |
| Depreciation | |||||
| Non-Cash Items | 46.5 | -2.87 | -26.4 | 358 | -526 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.83 | 17.4 | -49.7 | 94.5 | -357 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.7 | 62.1 | 32.1 | 815 | 332 |
| Capital Expenditures | -1.41 | -7.62 | -60.4 | -257 | -211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.7 | 24.7 | 40.7 | 38.9 | 0.051 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.3 | 17.1 | -19.6 | -218 | -211 |
| Financing Cash Flow Items | -73.9 | -40.5 | -11.5 | -45.5 | 34.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.1 | -52.5 | -26 | -117 | -125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 26.6 | -13.6 | 402 | -114 |