EUREN.E — Europen Endustri Insaat Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.29bn
- TRY11.66bn
- TRY3.98bn
- 49
- 37
- 22
- 26
Annual cashflow statement for Europen Endustri Insaat 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 | 16.1 | 50.5 | 115 | 557 | 636 |
| Depreciation | |||||
| Non-Cash Items | 7.92 | 9.48 | 10.7 | 1,187 | 1,029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.3 | -62.2 | -102 | -2,406 | -1,296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.3 | 7.29 | 37.8 | -586 | 466 |
| Capital Expenditures | -63 | -102 | -39.8 | -385 | -786 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.4 | 0.258 | 15.5 | 22.4 | 2.87 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -65.3 | -101 | -24.3 | -362 | -783 |
| Financing Cash Flow Items | -6.52 | 27.6 | 12.5 | -44.4 | -87.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 98.3 | 27.5 | 845 | 295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.77 | 4.16 | 40.1 | -102 | -22 |