FADE.E — Fade Gida Yatirim Sanayi Ticaret AS Cashflow Statement
0.000.00%
- TRY1.36bn
- TRY1.40bn
- TRY324.61m
- 58
- 53
- 23
- 37
Annual cashflow statement for Fade Gida Yatirim Sanayi 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 | 34.5 | 14.7 | 32.5 | 43.3 | 129 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -30.9 | -6.43 | -27.7 | -123 | 5.77 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.83 | -19.4 | -6.25 | 124 | 44.4 |
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 | 1.98 | -14.5 | 0.134 | 50.9 | 212 |
Capital Expenditures | -2.7 | -6.4 | -9.45 | -28.9 | -73.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.078 | -0.39 | 2.55 | 1.81 | -115 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.62 | -6.79 | -6.9 | -27.1 | -188 |
Financing Cash Flow Items | -3.5 | -5.92 | -2.75 | -6.12 | -11.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.582 | 21.5 | 6.64 | -14.3 | -16.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.058 | 0.287 | -0.124 | 9.4 | 7.42 |