FRIGO.E — Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
- TRY1.22bn
- TRY1.08bn
- TRY754.88m
- 62
- 75
- 43
- 64
Annual cashflow statement for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 11.4 | 17.9 | 7.18 | -24.7 | -52.6 |
Depreciation | |||||
Non-Cash Items | 1.3 | 4.51 | -8.56 | 79.1 | 120 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.08 | 21.4 | -29.2 | -181 | -205 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.33 | 46.3 | -26.4 | -97.1 | -113 |
Capital Expenditures | -7.03 | -2.8 | -20.7 | -49.7 | -29 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.01 | 0.244 | 0.267 | 0 | 18 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -7.02 | -2.55 | -20.5 | -49.7 | -11 |
Financing Cash Flow Items | -0.816 | -0.266 | 95.7 | -44.7 | -19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.04 | -0.46 | 98.6 | -46.9 | 72.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.74 | 43.2 | 51.7 | -194 | -51.4 |