ORGE.E — Orge Enerji Elektrik Taahhut AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.86bn
- TRY5.83bn
- TRY1.98bn
- 89
- 31
- 82
- 79
Annual cashflow statement for Orge Enerji Elektrik Taahhut 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 | 45.3 | 54.6 | 104 | 138 | 218 |
| Depreciation | |||||
| Non-Cash Items | 8.31 | 8.07 | -11.8 | -32.5 | 74.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.3 | -53.7 | -115 | -158 | -196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.17 | 10.1 | -21.2 | -47 | 103 |
| Capital Expenditures | -0.985 | -0.735 | -1.76 | -2.96 | -6.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.04 | 9.16 | 0.099 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -6.03 | 8.43 | -1.66 | -2.96 | -6.04 |
| Financing Cash Flow Items | — | -7.15 | -6.22 | -56.2 | -44.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.1 | 28.5 | -17.2 | 66.3 | -18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 47 | -40.1 | 16.4 | 78.6 |