ARENA.E — Arena Bilgisayar Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY2.96bn
- TRY6.77bn
- TRY33.18bn
Annual cashflow statement for Arena Bilgisayar Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 64.6 | 67.1 | 110 | 229 | -291 |
| Depreciation | |||||
| Non-Cash Items | 51.5 | 304 | 897 | 1,615 | 1,021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -310 | -90.2 | -2,221 | 904 |
| 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 | -70.7 | 75.9 | 957 | -289 | 1,808 |
| Capital Expenditures | -5.75 | -8.3 | -11.2 | -87.9 | -27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.59 | -296 | -61.5 | 254 | 186 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.84 | -305 | -72.7 | 166 | 159 |
| Financing Cash Flow Items | -67.6 | -110 | -478 | -1,128 | -1,737 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | 398 | -274 | -255 | -631 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.9 | 268 | 700 | -115 | 1,400 |