ZEDUR.E — Zedur Enerji Elektrik Uretim AS Cashflow Statement
0.000.00%
- TRY1.86bn
- TRY2.16bn
- TRY97.08m
- 28
- 29
- 58
- 29
Annual cashflow statement for Zedur Enerji Elektrik Uretim 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 | -5.11 | -46.1 | 272 | 191 | 195 |
Depreciation | |||||
Non-Cash Items | 9.8 | 40.1 | -496 | -272 | -217 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 55.3 | 31 | 9.46 | 27.1 | 9.2 |
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 Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 69.6 | 25.6 | -202 | -15.4 | 31.3 |
Capital Expenditures | -19.4 | -24.1 | -121 | -45.5 | -13.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 175 | 21.6 | 11.6 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.4 | -24.1 | 54.4 | -23.9 | -1.52 |
Financing Cash Flow Items | -11.5 | 1.89 | 0.219 | 4.84 | -20.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49 | -2.86 | 148 | 50.9 | -37.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.18 | -1.38 | -0.446 | 11.6 | -7.51 |