ULUSE.E — Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY14.25bn
- TRY15.01bn
- TRY4.33bn
- 47
- 10
- 83
- 41
2019 December 31st | 2020 December 31st | C2021 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 | 90.5 | 7.42 | -74.4 | -92.8 | -456 |
Depreciation | |||||
Non-Cash Items | 2 | 4.76 | 38.7 | -216 | -50.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35.7 | -43.5 | -105 | 59.2 | 274 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 63.5 | -16.9 | -124 | -137 | -119 |
Capital Expenditures | -18.1 | -41.2 | -170 | -50.5 | -70.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 30.6 | 7.82 | 5.18 | 10.2 | 11.2 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | 12.5 | -33.4 | -165 | -40.3 | -59.1 |
Financing Cash Flow Items | -0.424 | -0.152 | 3.49 | 3.59 | 25.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.56 | -2.28 | 230 | 233 | 263 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 71.5 | -52.5 | -68.7 | 66.3 | 144 |