IHEVA.E — Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.37bn
- TRY1.36bn
- TRY2.10bn
- 79
- 62
- 68
- 82
Annual cashflow statement for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret 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 | 42.9 | 37.3 | 91 | -200 | -210 |
| Depreciation | |||||
| Non-Cash Items | 8.2 | 9.07 | -25.1 | -73 | 82.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.6 | 31.5 | -91 | 195 | 160 |
| 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 | -10.7 | 81.8 | -19.6 | -38.9 | 78.3 |
| Capital Expenditures | -4.82 | -6.7 | -7.95 | -35.2 | -36.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -139 | -69.3 | 32.6 | 85.5 | 7.21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -76 | 24.7 | 50.3 | -29.7 |
| Financing Cash Flow Items | -1.74 | -0.263 | 0.555 | 2.15 | 9.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | -3.31 | -6.42 | -16.3 | -12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.987 | 2.48 | -1.34 | -4.89 | 36.4 |