AGROT.E — Agrotech Yuksek Teknoloji Ve Yatirim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY21.23bn
- TRY18.61bn
- TRY582.58m
Annual cashflow statement for Agrotech Yuksek Teknoloji Ve Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 17.2 | 28.1 | 338 | 266 |
| Depreciation | ||||
| Non-Cash Items | 508 | 280 | 414 | -481 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 67.2 | -6.78 | -81 | -109 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 598 | 307 | 699 | -302 |
| Capital Expenditures | -507 | -303 | -563 | -822 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -81.9 | -11.5 | -1,905 | 154 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -589 | -314 | -2,468 | -667 |
| Financing Cash Flow Items | -0.551 | -0.288 | -5.77 | -32.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.53 | 0.532 | 1,768 | 1,309 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.96 | -6.92 | -1.41 | 340 |