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    IZMDC.E — Izmir Demir Celik Sanayi AS Cashflow Statement

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    Annual cashflow statement for Izmir Demir Celik Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2019
    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 Line-529-463-7834,6291,409
    Depreciation
    Non-Cash Items3213452,042-3,393-2,232
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital855478-1,008-3,679-1,028
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities772519445-1,726-1,139
    Capital Expenditures-138-115-106-723-3,360
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13.3-32.4-178-1,983-2,229
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-152-147-284-2,705-5,590
    Financing Cash Flow Items-213-174-135-183-927
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-395-4581,6211,3755,667
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash225-85.71,783-3,055-1,057