GEDZA.E — Gediz Ambalaj Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.16bn
- TRY1.17bn
- TRY587.85m
- 87
- 54
- 45
- 69
Annual cashflow statement for Gediz Ambalaj 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 |
| Changes in Working Capital | 11.7 | 27.5 | 72.6 | 8.74 | 111 |
| 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 | 11.7 | 27.5 | 72.6 | 8.74 | 111 |
| Capital Expenditures | -1.19 | -0.358 | -25.1 | -114 | -44.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.112 | 0.268 | 0.564 | 2.65 | -3.16 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -0.09 | -24.5 | -111 | -47.3 |
| Financing Cash Flow Items | -1.67 | -4.67 | -11.9 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.13 | 9.62 | -29.2 | -65.2 | -25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | 35 | 17.9 | -168 | 38.7 |