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    QUAGR.E — Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cashflow Statement

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    Annual cashflow statement for Qua Granite Hayal Yapi ve Urunleri 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.21445662,611419
    Depreciation
    Non-Cash Items39.365.8-44.3-1,570-1,733
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-52.6-201155-2,048-1,484
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17.227.9703-803-2,432
    Capital Expenditures-12.1-17.8-770-1,640-278
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.270.758-119-9592,315
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.85-17-889-2,6002,037
    Financing Cash Flow Items-26-21.1-21.4-331-1,007
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.19.53573,0981,042
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.6820.4171-305646