ENSRI.E — Ensari Deri Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.08bn
- TRY2.36bn
- TRY340.00m
- 30
- 23
- 12
- 10
Annual cashflow statement for Ensari Deri Gida 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 | 1.74 | 7.7 | 27.2 | -18.7 | 199 |
| Depreciation | |||||
| Non-Cash Items | 6.67 | -6.63 | -39.8 | -64.9 | -202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.48 | -22.5 | 0.577 | -53.3 | -173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.8 | -20.4 | -9.7 | -117 | -151 |
| Capital Expenditures | -16.4 | -2.45 | -46.8 | -34.9 | -38.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 5.53 | 2.72 | 3.27 | 8.34 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -16.4 | 3.08 | -44.1 | -31.6 | -30.1 |
| Financing Cash Flow Items | — | — | 4.02 | 14.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 19.6 | 52.7 | 193 | 139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 2.3 | -1.11 | 42.6 | -61.3 |