EKSUN.E — Eksun Gida Tarim Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.16bn
- TRY5.25bn
- TRY7.11bn
Annual cashflow statement for Eksun Gida Tarim 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 | 11.6 | 11.6 | 7.68 | 64.9 | -154 |
| Depreciation | |||||
| Non-Cash Items | -8.7 | 7.73 | -47.5 | 208 | 182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.7 | -155 | -280 | -673 | 147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.3 | -132 | -314 | -354 | 236 |
| Capital Expenditures | -10.1 | -34.4 | -10.8 | -27.3 | -37.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.24 | 1.35 | 60.5 | 392 | -204 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -33.1 | 49.7 | 365 | -241 |
| Financing Cash Flow Items | -18.7 | -36.7 | -208 | 166 | -381 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.75 | 176 | 237 | 92.5 | 300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.24 | 10.8 | -27.2 | 103 | 295 |