CEMAS.E — Cemas Dokum Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.01bn
- TRY2.89bn
- TRY1.65bn
- 32
- 50
- 12
- 20
Annual cashflow statement for Cemas Dokum Sanayi 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 | -21.1 | 31.5 | 296 | -345 | -325 |
| Depreciation | |||||
| Non-Cash Items | 29.3 | -6.82 | -259 | -332 | -362 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.9 | -49.8 | 124 | 335 | 468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.72 | -12.7 | 176 | -257 | -92.2 |
| Capital Expenditures | -2.58 | -32.1 | -114 | -407 | -202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.46 | 0.415 | -26.7 | 73.8 | -144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.12 | -31.7 | -141 | -333 | -346 |
| Financing Cash Flow Items | 0 | — | 66.2 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.85 | 130 | 389 | 23 | 83.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.759 | 85.2 | 424 | -567 | -355 |