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    TEZOL.E — Europap Tezol Kagit Sanayi Ve Ticaret AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Europap Tezol Kagit 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 M12 M12 M12 M12 M
    Source:Interim ReportInterim ReportARSARSARS
    Standards:——
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11013725568126.2
    Depreciation
    Non-Cash Items36.645.174.6233875
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-76.5-90.6-76.5-1,227-573
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities79.9101265-237411
    Capital Expenditures-17.7-38.6-31.6-401-267
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.02-29-13.646.733.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12.7-67.6-45.1-354-234
    Financing Cash Flow Items-5.91-5.18-28.2-97-30.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38.227.5163-385-237
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash28.961.4383-974-57