CONSE.E — Consus Enerji Isletmeciligi ve Hizmetleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.12bn
- TRY3.94bn
- TRY1.18bn
Annual cashflow statement for Consus Enerji Isletmeciligi ve Hizmetleri 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 | -63.9 | 1.47 | 33 | 76 | 209 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.1 | 53.3 | 67 | -7.74 | 158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.7 | -23.2 | -42.5 | -59.5 | -128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | 66.6 | 125 | 300 | 141 |
| Capital Expenditures | -68.3 | -56.6 | -30.7 | -206 | -308 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.7 | 8.22 | 4.02 | 32.3 | 13 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -44.6 | -48.4 | -26.7 | -173 | -295 |
| Financing Cash Flow Items | 48.2 | -24.5 | 24.4 | -153 | -157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.1 | -38.9 | -60.6 | -165 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | -20.7 | 37.5 | -37.9 | 25.6 |