TUKAS.E — Tukas Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.62bn
- TRY13.66bn
- TRY6.50bn
- 67
- 68
- 49
- 67
Annual cashflow statement for Tukas Gida 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 | 107 | 128 | 182 | 1,863 | 1,160 |
| Depreciation | |||||
| Non-Cash Items | 39.6 | 95.7 | 121 | -452 | -641 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -167 | -146 | -1,672 | 912 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.1 | 77.7 | 179 | -90.4 | 1,641 |
| Capital Expenditures | -46.8 | -55.7 | -46.6 | -651 | -1,394 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.408 | 4.05 | -54.9 | 39.4 | 252 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.4 | -51.6 | -102 | -612 | -1,142 |
| Financing Cash Flow Items | -64.9 | -58.1 | -70 | -303 | -346 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.681 | -5.48 | -82.9 | 804 | -450 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 20.6 | -5.47 | 102 | 49.5 |