CMENT.E — Cimentas Izmir Cimento Fabrikasi TAS Cashflow Statement
0.000.00%
- TRY32.47bn
- TRY34.90bn
- TRY10.74bn
- 60
- 17
- 49
- 34
Annual cashflow statement for Cimentas Izmir Cimento Fabrikasi TAS, 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 | -104 | -56.4 | 197 | 428 | 714 |
Depreciation | |||||
Non-Cash Items | -15.9 | 3.89 | -171 | -507 | 566 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11 | 13.3 | 12.6 | -224 | -1,112 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -45 | 35.2 | 121 | 229 | 749 |
Capital Expenditures | -29.9 | -32.9 | -94.7 | -355 | -421 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.34 | 19.2 | -31.9 | 115 | 420 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24.5 | -13.8 | -127 | -240 | -1.12 |
Financing Cash Flow Items | 6.05 | -6.92 | -3.26 | -217 | -50.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 77 | -28.2 | 37.8 | 202 | 292 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.77 | -13 | 9.66 | 193 | 1,040 |