EPLAS.E — Egeplast Ege Plastik Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.46bn
- TRY1.54bn
- TRY1.49bn
- 26
- 68
- 43
- 39
Annual cashflow statement for Egeplast Ege Plastik Ticaret ve Sanayi 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 | 2.59 | 76.8 | -40.5 | 31 | 71.9 |
| Depreciation | |||||
| Non-Cash Items | 42.5 | -24.9 | 87.7 | -44.1 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.1 | -31.9 | 41.8 | -182 | -130 |
| 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 | 14.6 | 22.7 | 95.2 | -163 | -130 |
| Capital Expenditures | -1.58 | -5.45 | -150 | -24.3 | -51.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.9 | 15.4 | 1.58 | 4.74 | 8.76 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.37 | 9.99 | -148 | -19.5 | -42.6 |
| Financing Cash Flow Items | -22.9 | -0.299 | -16.1 | -0.781 | 14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | 39.1 | 4.4 | 276 | 14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | 71.8 | -49.3 | 92.2 | -159 |