GOKNR.E — Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
- TRY11.14bn
- TRY12.53bn
- TRY7.69bn
- 89
- 69
- 61
- 88
Annual cashflow statement for Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi 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 |
Net Income/Starting Line | 3.52 | 69 | 118 | 28.4 | 526 |
Depreciation | |||||
Non-Cash Items | 66.6 | 205 | 640 | 1,061 | 554 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -180 | -130 | -798 | 853 | 346 |
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 | -93.8 | 162 | -11.6 | 2,157 | 1,645 |
Capital Expenditures | -28.8 | -39.3 | -107 | -132 | -193 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.43 | 3.78 | 1.04 | 5.96 | 48.4 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.4 | -35.5 | -106 | -126 | -145 |
Financing Cash Flow Items | -14 | -32.5 | -66.1 | -172 | -310 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 149 | -43.9 | 211 | -2,273 | -1,700 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.2 | 70.9 | 92.3 | -242 | -200 |