EKOS.E — Ekos Teknoloji ve Elektrik AS Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ekos Teknoloji ve Elektrik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 20.8 | 20.5 | 77.7 | 150 |
| Depreciation | ||||
| Non-Cash Items | -7.86 | 1.49 | -0.218 | 7.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -43.8 | -123 | 48.6 | -312 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -27.2 | -96.5 | 149 | -121 |
| Capital Expenditures | -16.4 | -8.15 | -45.8 | -102 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.029 | 0.012 | 0 | -0.118 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -16.3 | -8.14 | -45.8 | -103 |
| Financing Cash Flow Items | -0.952 | -3.98 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 37.8 | 96.6 | -87.4 | 793 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.8 | -7.55 | 24.9 | 576 |