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    ECILC.E — EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1633227552,9852,740
    Depreciation
    Non-Cash Items9.37-166-251-2,719653
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-29.7-103-12.3-2,232-2,742
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16477517-1,7881,162
    Capital Expenditures-4.67-5.62-21.3-228-681
    Purchase of Fixed Assets
    Other Investing Cash Flow Items97.38887.6-3,762923
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities92.682.466.3-3,990242
    Financing Cash Flow Items4.869.9653.3237281
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-20423.1-1743,270-313
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash52.4182409-2,5081,091