GRTRK.E — Grainturk Tarim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.60bn
- TRY8.72bn
- TRY2.27bn
- 16
- 25
- 60
- 23
Annual cashflow statement for Grainturk Tarim 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 | 7.36 | 220 | 556 | 510 |
| Depreciation | ||||
| Non-Cash Items | 2.02 | -91.5 | -687 | -382 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20.6 | -249 | 21.2 | -208 |
| 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 | -10.3 | -120 | -98.9 | -45.2 |
| Capital Expenditures | -4.16 | -6.64 | -31.4 | -252 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.62 | 3.72 | 27.5 | -169 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.54 | -2.92 | -3.95 | -420 |
| Financing Cash Flow Items | -0.648 | -8.31 | -43.7 | 28.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.94 | 142 | 52.3 | 510 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.92 | 18.5 | -50.5 | 44.4 |