CRFSA.E — CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY15.12bn
- TRY18.94bn
- TRY44.34bn
- 55
- 39
- 23
- 30
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 | -343 | -304 | -430 | 1,161 | 1,204 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 329 | 420 | 534 | 374 | 135 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 81.9 | 304 | -73.4 | -1,502 | -979 |
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 | 409 | 788 | 415 | 1,850 | 2,460 |
Capital Expenditures | -153 | -183 | -217 | -871 | -1,041 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.4 | 33 | 331 | 392 | 67.7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -148 | -150 | 114 | -479 | -974 |
Financing Cash Flow Items | -225 | -156 | -189 | -746 | -800 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -250 | -240 | -569 | -1,784 | -1,782 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.3 | 407 | -39.9 | -401 | -259 |