CASA.E — Casa Emtia Petrol Kimyevi Ve Turevleri Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY484.37m
- TRY484.36m
- TRY598.77m
- 40
- 86
- 13
- 40
Annual cashflow statement for Casa Emtia Petrol Kimyevi Ve Turevleri Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 12.4 | 6.87 | 35.6 | 138 | 161 |
| Depreciation | |||||
| Non-Cash Items | -4.51 | 0.671 | 32.2 | 47.4 | -213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.9 | -15 | -78.5 | -219 | -1.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.5 | -0.195 | 0.464 | -2.59 | -4.89 |
| Capital Expenditures | -67.2 | — | — | -0.03 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.7 | 0.213 | 0.632 | 2.63 | 4.78 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.6 | 0.213 | 0.632 | 2.6 | 4.78 |
| Financing Cash Flow Items | — | — | -1.43 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | -1.43 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.054 | 0.017 | -0.007 | -0.007 | -0.005 |