EGEEN.E — Ege Endustri ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY40.91bn
- TRY40.72bn
- TRY3.91bn
Annual cashflow statement for Ege Endustri ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2019 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 | 258 | 264 | 604 | 626 | 696 |
| Depreciation | |||||
| Non-Cash Items | -17.9 | -102 | -103 | 587 | 319 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.4 | -35.5 | -411 | -556 | -487 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 233 | 140 | 106 | 758 | 626 |
| Capital Expenditures | -22.5 | -7.89 | -23.7 | -523 | -1,262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.2 | -52 | -62.1 | -428 | 511 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.6 | -59.8 | -85.7 | -951 | -751 |
| Financing Cash Flow Items | 0.76 | -6.74 | -3.84 | 113 | -150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | 37.5 | -220 | 869 | -533 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.2 | 208 | -119 | 780 | -584 |