EKIZ.E — Ekiz Kimya Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY674.05m
- TRY674.03m
- TRY230.79m
- 75
- 50
- 59
- 67
Annual cashflow statement for Ekiz Kimya 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 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 | 3.1 | 0.196 | 14.1 | 59.6 | -21.6 |
| Depreciation | |||||
| Non-Cash Items | -4.25 | -0.104 | -15.1 | -63.5 | 37.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.11 | -2.59 | 4.11 | 17.6 | 17.1 |
| 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 Activities | 3.48 | -2.27 | 3.1 | 13.7 | 32.9 |
| Capital Expenditures | -0.005 | -0.029 | -0.018 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.076 | 4 | 0.063 | 0.672 | 8.32 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.071 | 3.97 | 0.045 | 0.672 | 8.32 |
| Financing Cash Flow Items | -2.05 | -7.13 | -15.5 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.55 | -1.7 | -0.443 | -20.2 | -42.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.003 | 2.7 | -5.85 | -1.45 |