AYEN.E — Ayen Enerji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.16bn
- TRY14.94bn
- TRY5.29bn
- 41
- 83
- 29
- 47
Annual cashflow statement for Ayen Enerji 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 | 20.4 | -99.8 | 129 | 2,783 | 1,342 |
| Depreciation | |||||
| Non-Cash Items | 213 | 346 | 563 | 657 | -2,519 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | 79.2 | -289 | -48.8 | -1,516 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 290 | 413 | 523 | 3,887 | -2,184 |
| Capital Expenditures | -4.94 | -180 | -0.863 | -115 | -158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.91 | 21.2 | 0.076 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.85 | -159 | -0.787 | -115 | -158 |
| Financing Cash Flow Items | -170 | -115 | -141 | -318 | -290 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -388 | -208 | -383 | -1,266 | -1,715 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102 | 52 | 172 | 2,634 | -2,937 |