ROYAL.E — Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cashflow Statement
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Consumer 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 |