ETILR.E — Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY932.80m
- TRY1.07bn
- TRY330.65m
- 15
- 29
- 59
- 24
Annual cashflow statement for Etiler Gida ve Ticari Yatirimlar 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 | -0.203 | 8.67 | 14.7 | 39.4 | -13.3 |
| Depreciation | |||||
| Non-Cash Items | -0.953 | 0.771 | 2.09 | -2.13 | 3.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.599 | -6.18 | -24.9 | -58.6 | -52.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.314 | 3.93 | -7.49 | -16.7 | -54.1 |
| Capital Expenditures | -0.01 | -0.011 | -5.13 | -84.7 | -37.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.84 | 5.59 | 0.093 | 1.21 | 35.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 2.83 | 5.57 | -5.04 | -83.5 | -2.07 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.5 | 27.2 | -0.225 | 73.7 | 47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | 36.7 | -12.8 | -26.5 | -9.23 |