AZTEK.E — Aztek Teknoloji Urunleri Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY5.34bn
- TRY5.50bn
- TRY5.99bn
2019 December 31st | 2020 December 31st | C2021 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 | 39.8 | 76.8 | 88.6 | 169 | 284 |
Depreciation | |||||
Non-Cash Items | 20.1 | 34.3 | 52.4 | -15.4 | 242 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -75.2 | -130 | -129 | -329 | -862 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.8 | -16.1 | 16.6 | -150 | -294 |
Capital Expenditures | -6.41 | -2.63 | -6.35 | -32.5 | -25.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.67 | 0.542 | 1.34 | -33 | 60.8 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.74 | -2.09 | -5.01 | -65.4 | 35.7 |
Financing Cash Flow Items | -9.13 | -12 | -26.9 | -87.5 | -102 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.1 | 49.4 | -58.1 | 537 | 510 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.44 | 31.2 | -47 | 327 | 304 |