HUNER.E — Hun Yenilenebilir Enerji Uretim AS Cashflow Statement
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Last trade - 00:00- TRY2.23bn
- TRY4.01bn
- TRY557.77m
Annual cashflow statement for Hun Yenilenebilir Enerji Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.05 | 4.45 | 367 | 173 | 44.2 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 14.2 | 104 | -12.6 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.5 | 155 | -235 | 139 | 104 |
| 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 | 106 | 231 | 294 | 437 | 473 |
| Capital Expenditures | -414 | -308 | -830 | -827 | -1,524 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 25 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -414 | -308 | -830 | -827 | -1,499 |
| Financing Cash Flow Items | 37 | -35.6 | -421 | 45.5 | 467 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 319 | 57.4 | 70.9 | -71.1 | -67.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -8.59 | 4.04 | 75.4 | -32.5 |