GESAN.E — Girisim Elektrik Sanayi Taahhut ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY23.46bn
- TRY25.39bn
- TRY10.45bn
Annual cashflow statement for Girisim Elektrik Sanayi Taahhut ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 23.5 | 218 | 253 | 805 | 1,074 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.3 | 109 | -192 | 547 | -702 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.9 | -239 | -239 | -2,261 | -3,287 |
| 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 | 44.1 | 75.3 | -49.6 | 297 | -1,890 |
| Capital Expenditures | -26.3 | -34 | -147 | -351 | -915 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.9 | 5.94 | 6.05 | 23 | 385 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.39 | -28 | -141 | -328 | -530 |
| Financing Cash Flow Items | -25 | -97.4 | -38.9 | -72.8 | -303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.3 | 24.2 | 210 | 568 | 2,101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | 71.5 | 19.4 | 536 | -319 |