TUCLK.E — Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.18bn
- TRY3.51bn
- TRY1.43bn
- 56
- 87
- 62
- 81
Annual cashflow statement for Tugcelik Aluminyum ve Metal Mamulleri 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 | 1.61 | 6.93 | 76.2 | 204 | 310 |
| Depreciation | |||||
| Non-Cash Items | -0.488 | 4.15 | -104 | -16.5 | -126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.46 | -26.5 | -108 | 37.4 | -29.3 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.52 | -9.28 | -124 | 252 | 228 |
| Capital Expenditures | -24.7 | -36.1 | -75.6 | -804 | -433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.33 | 2.07 | 158 | 9 | 35.8 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -17.3 | -34.1 | 82.3 | -795 | -397 |
| Financing Cash Flow Items | — | — | -15.7 | 6.15 | -77.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 55.5 | 156 | 430 | 298 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | 13.2 | 57 | -113 | 128 |