ALCTL.E — Alcatel Lucent Teletas Telekomunikasyon AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.75bn
- TRY2.66bn
- TRY2.56bn
- 54
- 56
- 11
- 31
Annual cashflow statement for Alcatel Lucent Teletas Telekomunikasyon AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -29 | 20.5 | 51.8 | 236 | -143 |
| Depreciation | |||||
| Non-Cash Items | 123 | 153 | -50.6 | 254 | 668 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.9 | -163 | -118 | -349 | -219 |
| 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 | 154 | 23.5 | -109 | 169 | 329 |
| Capital Expenditures | -3.76 | -3.29 | -2.15 | -9.33 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.47 | 3.23 | 1.95 | 5.85 | 1.23 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | -0.062 | -0.192 | -3.48 | -9.05 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.9 | -30.6 | -35.9 | -35.1 | -83.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | 49.4 | 34 | 288 | 660 |