CELHA.E — Celik Halat ve Tel Sanayii AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.18bn
- TRY3.42bn
- TRY1.70bn
- 47
- 13
- 10
- 12
Annual cashflow statement for Celik Halat ve Tel Sanayii 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 | -10.4 | -8.13 | 7.57 | -53.3 | 36.6 |
| Depreciation | |||||
| Non-Cash Items | 10.2 | 23.3 | 30.6 | 123 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.1 | -7.16 | -89.4 | -373 | -354 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.8 | 20.5 | -38.3 | -219 | -118 |
| Capital Expenditures | -16.1 | -11 | -28 | -162 | -322 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.374 | 0.92 | 7.79 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -16.1 | -11 | -27.6 | -161 | -315 |
| Financing Cash Flow Items | -1.63 | -5.47 | -12.1 | -92 | -142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | -15 | 130 | 256 | 401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -5.49 | 64.2 | -125 | -31.4 |