Get startedLog in
    Picture of Cuhadaroglu Metal Sanayi ve Pazarlama AS logo

    CUSAN.E — Cuhadaroglu Metal Sanayi ve Pazarlama AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Cuhadaroglu Metal Sanayi ve Pazarlama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2019
    December 31st
    C2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11.322.5116-68.8-339
    Depreciation
    Non-Cash Items-1.6910.234.8446429
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-50.8-42.1-215-875636
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-31.26.38-48.3-406810
    Capital Expenditures-11-8.13-26.7-69.2-37.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.4720.023.871347.9
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10.5-8.11-22.9-56.210.9
    Financing Cash Flow Items—-2.28—-115-126
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.3316.7102504-726
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-451531.2-2737