TARKM.E — Tarkim Bitki Koruma Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.86bn
- TRY10.92bn
- TRY995.21m
Annual cashflow statement for Tarkim Bitki Koruma 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 | 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 | 6.73 | 6.62 | 27.1 | 421 | -239 |
| Depreciation | |||||
| Non-Cash Items | 7.45 | 3.87 | 25.1 | 144 | 684 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.4 | -93.8 | -174 | -530 | -219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.3 | -80.8 | -119 | 44.1 | 281 |
| Capital Expenditures | -4.27 | -2.32 | -6.82 | -172 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 2.25 | 0.005 | 1.17 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.27 | -0.076 | -6.82 | -170 | -112 |
| Financing Cash Flow Items | — | -0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.5 | 84.4 | 141 | 159 | 107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.43 | 3.5 | 16 | 32.3 | 276 |