FORTE.E — Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.51bn
- TRY3.27bn
- TRY664.84m
Annual cashflow statement for Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 40.9 | 23.5 | 55.3 | 8.45 |
| Depreciation | ||||
| Non-Cash Items | 2.47 | -9.34 | 87.6 | 121 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.65 | -24.5 | -235 | -80.8 |
| 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 | 46.9 | -9.16 | -83 | 59.8 |
| Capital Expenditures | -4.11 | -7.06 | -37.1 | -89.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.001 | — | -44 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -4.11 | -7.06 | -37.1 | -133 |
| Financing Cash Flow Items | 0.565 | -10.8 | -6.84 | 59.4 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.027 | -11.4 | 136 | 216 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 42.7 | -27.6 | 16.3 | 142 |