FONET.E — Fonet Bilgi Teknolojileri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.47bn
- TRY2.47bn
- TRY249.81m
- 57
- 25
- 52
- 38
Annual cashflow statement for Fonet Bilgi Teknolojileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | 14.7 | 27.7 | 37.5 | 24 | 149 |
| Depreciation | |||||
| Non-Cash Items | 0.222 | 0.75 | 1.09 | 32.5 | -118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.55 | -9.52 | -16.1 | 21.9 | 25.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 26.1 | 31 | 128 | 116 |
| Capital Expenditures | -14.8 | -20 | -27.7 | -117 | -147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.42 | -0.37 | -0.459 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -20.3 | -28.2 | -117 | -147 |
| Financing Cash Flow Items | -0.204 | -0.073 | -0.072 | -2.69 | 1.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.374 | -0.102 | 1.07 | -8.16 | 3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | 5.69 | 3.91 | 2.85 | -26.6 |