ELITE.E — Elite Naturel Organik Gida Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY4.17bn
- TRY4.20bn
- TRY581.41m
Annual cashflow statement for Elite Naturel Organik Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33 | 21.7 | 29.4 | 38 | 127 |
| Depreciation | |||||
| Non-Cash Items | 0.484 | 0.935 | 5.7 | 6.57 | 40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | -20.8 | -91.4 | -70.4 | -128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 4.8 | -53 | -22.2 | 45.7 |
| Capital Expenditures | -10.5 | -9.58 | -2.63 | -3.45 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.6 | -12.7 | 0 | -0.031 | -1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.88 | -22.2 | -2.63 | -3.49 | -1 |
| Financing Cash Flow Items | -4.56 | 0.85 | 16.7 | 25.4 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.89 | 19.5 | 83.2 | 69.9 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | 2.08 | 27.6 | 44.2 | -73.8 |