CANTE.E — Can2 Termik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY13.16bn
- TRY13.00bn
- TRY6.10bn
- 27
- 59
- 31
- 28
Annual cashflow statement for Can2 Termik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 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 | 37.4 | -181 | 2,608 | 645 | -1,233 |
| Depreciation | |||||
| Non-Cash Items | 168 | 2,841 | 3,319 | 7,398 | 610 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.9 | 17 | -4,118 | -4,069 | 1,056 |
| 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 | 202 | 2,742 | 2,290 | 5,126 | 1,936 |
| Capital Expenditures | -126 | -2,810 | -1,429 | -7,383 | -2,006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.389 | 0.125 | 66.7 | 3.95 | 7.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -2,810 | -1,362 | -7,380 | -1,998 |
| Financing Cash Flow Items | 2.6 | 0.01 | 0.005 | 0.008 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.2 | 89.8 | -647 | 1,917 | 57.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.77 | 22.3 | 281 | -336 | -4.62 |