RNPOL.E — Rainbow Polikarbonat Sanayi Ticaret AS Cashflow Statement
0.000.00%
- TRY819.00m
- TRY1.08bn
- TRY681.22m
- 55
- 74
- 25
- 49
Annual cashflow statement for Rainbow Polikarbonat 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 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 | 0.544 | 4.85 | 14.3 | 33.6 | -22.3 |
Depreciation | |||||
Non-Cash Items | -0.083 | 0.929 | 12.5 | 37.6 | -67.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | -13.6 | -19.4 | -71.1 | -10.9 | 132 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.8 | -13.3 | -42.8 | 64.7 | 46.5 |
Capital Expenditures | -0.181 | -1.34 | -24.9 | -117 | -69.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.059 | -82.2 | -18.5 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.181 | -1.34 | -24.8 | -200 | -87.6 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.5 | 16.8 | 109 | 120 | 23.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.45 | 2.18 | 41.2 | -15.4 | -18 |