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    EGSER.E — Ege Seramik Sanayi ve Ticaret AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ege Seramik Sanayi ve Ticaret 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24.796.4263222-108
    Depreciation
    Non-Cash Items-0.17911.477.97801,500
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-237.31-142-1,263-1,286
    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 Activities18.4135225-1901,556
    Capital Expenditures-16.6-52.8-49.2-153-1,498
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.6072.472.87135-13.7
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-16-50.3-46.3-17.3-1,511
    Financing Cash Flow Items——0-175-350
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27.2-1.21-85.2-118-121
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-24.88493-325-76.5