ROYAL.E — Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -87.9 | 10.1 | -67 | -269 | 197 |
| Depreciation | |||||
| Non-Cash Items | 50.8 | 85.9 | 7.01 | 382 | -251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55 | -104 | 40.5 | -202 | -82.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.9 | 6.3 | 14.1 | -76.1 | -124 |
| Capital Expenditures | -1.74 | -0.609 | -5.19 | -6.23 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.34 | 0 | 0.214 | 40.4 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.409 | -0.609 | -4.97 | 34.2 | -1.02 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.5 | 0 | — | 79.7 | 125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.93 | 5.69 | 9.18 | 37.7 | 0.01 |