ENERY.E — Enerya Enerji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY26.17bn
- TRY28.41bn
- TRY20.02bn
- 51
- 57
- 51
- 51
Annual cashflow statement for Enerya Enerji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 40.4 | 158 | 2,701 | 2,639 |
| Depreciation | ||||
| Non-Cash Items | 153 | 78.2 | -2,016 | -676 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 51.5 | -2.55 | -207 | -1,053 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 323 | 331 | 1,016 | 1,486 |
| Capital Expenditures | -267 | -326 | -2,103 | -2,034 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 127 | 179 | 436 | 580 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -140 | -147 | -1,666 | -1,454 |
| Financing Cash Flow Items | -83.7 | 396 | 874 | -67 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -142 | -174 | 1,726 | 2,380 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 42.2 | 8.73 | 1,075 | 2,411 |