REEDR.E — Reeder Teknoloji Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY34.31bn
- TRY34.69bn
- TRY2.65bn
Annual cashflow statement for Reeder Teknoloji Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 33.9 | 104 | 421 | 908 |
| Depreciation | ||||
| Non-Cash Items | 5.86 | 12.5 | -168 | -405 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 12.9 | -179 | -962 | -898 |
| 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 | 53.6 | -58.7 | -664 | -270 |
| Capital Expenditures | -44.9 | -88.2 | -296 | -854 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 1.95 | -741 | 16.8 |
| Sale of Fixed Assets | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -44.9 | -86.2 | -1,037 | -837 |
| Financing Cash Flow Items | -3.4 | -19.4 | -116 | 35.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.28 | 156 | 1,657 | 2,109 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13 | 11.6 | -43.5 | 1,002 |