ALFAS.E — Alfa Solar Enerji Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY25.58bn
- TRY24.43bn
- TRY7.73bn
Annual cashflow statement for Alfa Solar Enerji Sanayi 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 | 9.89 | 38.8 | 48.4 | 816 | 1,039 |
| Depreciation | |||||
| Non-Cash Items | 1.6 | 5.39 | 1.01 | -159 | -227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -16.8 | 67.3 | 237 | -756 |
| 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 | 12.4 | 28.6 | 119 | 908 | 83 |
| Capital Expenditures | 0 | -6.54 | -31.6 | -337 | -599 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.62 | 3.2 | -45.9 | -281 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -9.15 | -28.4 | -383 | -880 |
| Financing Cash Flow Items | -1.52 | -1.19 | -1.67 | -54.8 | -110 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.37 | 0.699 | -0.524 | 494 | 474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 20.2 | 90.2 | 1,019 | -323 |