EMNIS.E — Eminis Ambalaj Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.07bn
- TRY2.09bn
- TRY313.17m
Annual cashflow statement for Eminis Ambalaj 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 | -12.8 | 12.5 | 8.14 | 18.5 | 73.7 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 7.88 | 0.555 | 5.52 | 6.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.74 | -23.6 | -5.4 | -7.85 | -60.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.22 | 1.77 | 8.97 | 25.6 | 29.3 |
| Capital Expenditures | -0.274 | -0.194 | -0.241 | -0.812 | -7.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.274 | -0.194 | -0.241 | -0.812 | -7.13 |
| Financing Cash Flow Items | -3.68 | -1.43 | — | -26.4 | -21.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.93 | -1.43 | -5.86 | -26.4 | -22.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | 0.142 | 2.87 | -1.59 | -0.387 |