NATEN.E — Naturel Yenilenebilir Enerji Ticaret AS Cashflow Statement
0.000.00%
- TRY7.94bn
- TRY15.78bn
- TRY1.84bn
- 13
- 40
- 54
- 25
Annual cashflow statement for Naturel Yenilenebilir Enerji Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | 67.8 | 101 | 612 | -588 | 230 |
Depreciation | |||||
Non-Cash Items | -84.3 | -47.5 | -1,121 | -88.4 | -969 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 85.6 | -104 | -35.2 | -627 | 129 |
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 | 78.6 | -43.2 | -453 | -995 | -367 |
Capital Expenditures | -11 | -21.9 | -170 | -205 | -67.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -63.4 | 0.018 | 86.9 | 8.46 | -384 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -74.4 | -21.9 | -82.8 | -197 | -452 |
Financing Cash Flow Items | -17.9 | -20.5 | -74.9 | -394 | 266 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22 | 256 | 1,149 | -558 | 594 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.2 | 191 | 613 | -1,749 | -225 |