ADEL.E — Adel Kalemcilik Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.45bn
- TRY9.74bn
- TRY2.10bn
- 39
- 11
- 64
- 27
Annual cashflow statement for Adel Kalemcilik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | -12.7 | -19.4 | 629 | 24.4 | -502 |
| Depreciation | |||||
| Non-Cash Items | 64 | -70.2 | -154 | 325 | 362 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | 93.8 | -277 | -108 | -293 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.8 | 105 | 357 | 458 | -264 |
| Capital Expenditures | -15.7 | -46.7 | -55.8 | -86 | -90 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.648 | 2.95 | 8.02 | 0.582 | 4.55 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -15 | -43.7 | -47.8 | -85.5 | -85.4 |
| Financing Cash Flow Items | -42.6 | -169 | -281 | -117 | -648 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.5 | -243 | 413 | -623 | -16.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.3 | -443 | 437 | -616 | -467 |