IZINV.E — Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Cashflow Statement
0.000.00%
- TRY975.44m
- TRY935.06m
- TRY15.94m
- 43
- 14
- 61
- 30
Annual cashflow statement for Iz Hayvancilik Tarim ve Gida Sanayi 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 | -2.8 | -2.52 | -4.98 | -8.2 | -4.99 |
Depreciation | |||||
Non-Cash Items | -1.66 | -1.38 | -4.37 | 80.6 | -35.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.14 | -4.14 | 11.9 | -72.6 | 91.7 |
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 | -10.6 | -6.49 | 4 | -0.211 | 57.5 |
Capital Expenditures | -0.375 | -3.11 | -0.745 | -2.02 | -4.47 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.38 | 2.37 | 2.97 | 17.5 | -32.4 |
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.01 | -0.738 | 2.23 | 15.5 | -36.8 |
Financing Cash Flow Items | 3.19 | -3.19 | -2.89 | -1.71 | -0.721 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.46 | 7.31 | -6.07 | -14.6 | 3.69 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.138 | 0.081 | 0.155 | 0.612 | 24.4 |