AKFYE.E — Akfen Yenilenebilir Enerji AS Cashflow Statement
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Last trade - 00:00- TRY25.83bn
- TRY35.15bn
- TRY4.36bn
- 45
- 58
- 43
- 44
Annual cashflow statement for Akfen Yenilenebilir Enerji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 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 | -252 | -304 | 405 | -1,576 | 4,550 |
| Depreciation | |||||
| Non-Cash Items | 489 | 836 | 827 | 5,300 | -2,585 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 218 | -462 | -216 | -878 | -770 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 580 | 274 | 1,327 | 3,705 | 1,949 |
| Capital Expenditures | -1,098 | -186 | -5.98 | -37.6 | -159 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.49 | -218 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,095 | -404 | -5.98 | -37.6 | -159 |
| Financing Cash Flow Items | -80.8 | -94.4 | -333 | -776 | -572 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 510 | 87.5 | -1,261 | -3,497 | -2,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.69 | -42.7 | 60.2 | 266 | -256 |