ESEN.E — Esenboga Elektrik Uretim AS Cashflow Statement
0.000.00%
- TRY5.80bn
- TRY11.47bn
- TRY926.19m
- 27
- 54
- 36
- 30
Annual cashflow statement for Esenboga Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 72.4 | 81.6 | 981 | -1,048 | 307 |
Depreciation | |||||
Non-Cash Items | -43.4 | -77.8 | -1,752 | 2,828 | 342 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.57 | 59.9 | -177 | -2,626 | -1,122 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30.9 | 75.3 | -862 | -575 | -263 |
Capital Expenditures | -1.54 | -6.46 | -111 | -164 | -39.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -22.5 | -106 | -1.4 | -435 | -618 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24 | -112 | -112 | -599 | -658 |
Financing Cash Flow Items | -12.6 | -19.9 | -56.8 | -151 | 355 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.78 | 209 | 1,582 | -492 | 699 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.6 | 172 | 608 | -1,667 | -223 |