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    IPEKE.E — Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cashflow Statement

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    EnergySpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    R2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7711,6942,912-3,695580
    Depreciation
    Non-Cash Items35.12794178,941-429
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-545-867-1,144-10,108-2,639
    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 Activities1,5061,3432,421-3,736-1,631
    Capital Expenditures-149-303-620-1,012-1,281
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4485251,172-16,4235,726
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities300222552-17,4354,445
    Financing Cash Flow Items————-3.42
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities———-2,704-2,606
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,8061,5662,973-23,875208