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    ANELE.E — Anel Elektrik Proje Taahhut ve Ticaret AS Cashflow Statement

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    IndustrialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Anel Elektrik Proje Taahhut ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2019
    December 31st
    C2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.19-143-123238233
    Depreciation
    Non-Cash Items33.8185106-567244
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-49-122-369-754-634
    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-3.26-73.4-379-1,069-148
    Capital Expenditures-3.31-1.56-2.99-2.08-0.411
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-40.62.12.080.170.2
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-43.90.538-0.917-1.91-0.21
    Financing Cash Flow Items-27.9-37.1-78.9-234-157
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities98.720.214291073.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash52.7-50.651-78.2-172