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    ARSAN.E — Arsan Tekstil Ticaret ve Sanayi AS Cashflow Statement

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    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Arsan Tekstil Ticaret ve Sanayi 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line59.7112272270515
    Depreciation
    Non-Cash Items-33.115.7-273-311-654
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.56-1.75-10.5-3.71741
    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 Activities36.5135-0.28717.1673
    Capital Expenditures-22-17.3-2.53-86.1-80.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11-359.13-52.9226
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-33-52.36.6-139146
    Financing Cash Flow Items-4.22-6.49-8-37.9-32.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16.4-79.2-31.6163-91.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19.93.48-25.341.4727