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    ANGEN.E — Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret A Cashflow Statement

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    Annual cashflow statement for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret A, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportInterim ReportARSARSARS
    Standards:——
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.44316443-10.1-137
    Depreciation
    Non-Cash Items3.8945.9-37.6-86.436.1
    Other Non-Cash Items
    Changes in Working Capital-6.36-132-8.43-98.7-58.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.69235407-135-97.5
    Capital Expenditures-8.45-69.6-77.4-141-62.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0272.1210-70.7129
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-8.42-67.5-67.4-21266.3
    Financing Cash Flow Items-1.89-59.7-2.0727.827
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.16-34.9-12.8-545-155
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.43133327-893-186