HATEK.E — Hateks Hatay Tekstil Isletmeleri AS Cashflow Statement
0.000.00%
- TRY859.95m
- TRY1.37bn
- TRY731.33m
- 20
- 69
- 45
- 37
Annual cashflow statement for Hateks Hatay Tekstil Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | R2020 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 | 28.6 | 16.7 | 35 | -60.5 | -152 |
Depreciation | |||||
Non-Cash Items | -29.4 | 3.77 | 1.94 | 65.2 | 10.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.4 | -39.2 | -125 | 12.5 | 268 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.6 | -7.22 | -78.9 | 77.4 | 155 |
Capital Expenditures | -4.97 | -3.49 | -8.63 | -63.9 | -310 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.75 | 0.765 | 0.401 | 10.1 | 197 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -3.22 | -2.72 | -8.22 | -53.8 | -113 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.9 | 16.9 | 81.2 | 23.1 | 55.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.71 | 7.67 | -4.72 | 46.7 | 97.9 |