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NATEN.E Naturel Yenilenebilir Enerji Ticaret AS Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line67.8101612-588230
Depreciation
Non-Cash Items-84.3-47.5-1,121-88.4-969
Unusual Items
Other Non-Cash Items
Changes in Working Capital85.6-104-35.2-627129
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 Activities78.6-43.2-453-995-367
Capital Expenditures-11-21.9-170-205-67.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-63.40.01886.98.46-384
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-17.9-20.5-74.9-394266
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities222561,149-558594
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash26.2191613-1,749-225