ISKPL.E — Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Cashflow Statement
0.000.00%
- TRY2.86bn
- TRY3.25bn
- TRY1.54bn
- 68
- 23
- 76
- 56
Annual cashflow statement for Isik Plastik Sanayi ve Dis Ticaret Pazarlama 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.916 | 65.5 | 66.1 | -237 | 103 |
Depreciation | |||||
Non-Cash Items | 24.4 | 52.8 | 40.8 | 197 | -70.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.2 | -26.9 | -104 | 5.19 | 21.5 |
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 | 46.7 | 96.5 | 11.5 | 16.3 | 113 |
Capital Expenditures | -28 | -28.2 | -40.9 | -36.6 | -138 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.093 | 0 | -7 | 0.074 | -44.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.9 | -28.2 | -47.9 | -36.5 | -183 |
Financing Cash Flow Items | -11.8 | -10.6 | 121 | -36 | -45.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.6 | -55.7 | 62.7 | 3.58 | 71.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.86 | 12.7 | 26.3 | -18.9 | 3.4 |