ERBOS.E — Erbosan Erciyas Boru Sanayii Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.33bn
- TRY4.74bn
- TRY3.80bn
- 38
- 39
- 28
- 24
Annual cashflow statement for Erbosan Erciyas Boru Sanayii 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 |
| Changes in Working Capital | 37.9 | 70.2 | 193 | 57.4 | 348 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.71 | -124 | 15.6 | 444 | 120 |
| Capital Expenditures | -2.79 | -22.8 | -5.83 | -33.9 | -13.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.6 | 0.264 | 0.105 | 0.725 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.19 | -22.5 | -5.72 | -33.1 | -13.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.2 | 110 | 21 | -274 | -70.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.3 | -36.6 | 30.9 | 136 | 36.1 |