AKSUE.E — Aksu Enerji ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY871.20m
- TRY909.45m
- TRY51.00m
Annual cashflow statement for Aksu Enerji ve Ticaret 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 | 1.93 | -8.14 | -18.8 | -0.386 | 63.8 |
| Depreciation | |||||
| Non-Cash Items | 4.32 | 17.6 | 30.7 | 23.3 | -38.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.68 | 4.79 | -1.45 | -5.24 | 4.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.577 | 17.3 | 12.9 | 34.9 | 44.1 |
| Capital Expenditures | -3.79 | -5.92 | -3.46 | -83.8 | -0.996 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.37 | 1.96 | 105 | 52.9 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.79 | -5.55 | -1.5 | 21.5 | 51.9 |
| Financing Cash Flow Items | — | -3.46 | -2.9 | -4.95 | -9.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.4 | -12.8 | -2.12 | -77.6 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | -1.1 | 9.28 | -21.2 | -4.33 |