AKENR.E — Akenerji Elektrik Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.60bn
- TRY25.43bn
- TRY23.67bn
- 23
- 91
- 82
- 76
Annual cashflow statement for Akenerji Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | -741 | -1,085 | -2,530 | 2,105 | 5,040 |
| Depreciation | |||||
| Non-Cash Items | 784 | 1,215 | 3,337 | 11,157 | 10,739 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.5 | -50.9 | -60.8 | -11,893 | -15,310 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 351 | 372 | 1,011 | 2,774 | 1,913 |
| Capital Expenditures | -22.8 | -22.3 | -165 | -431 | -599 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.086 | 4.78 | 3.83 | -137 | 2.74 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -17.6 | -161 | -568 | -596 |
| Financing Cash Flow Items | -619 | -240 | -319 | -813 | -587 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -272 | -259 | -400 | -1,922 | -2,128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.2 | 95 | 450 | 283 | -812 |