EDATA.E — E-Data Teknoloji Pazarlama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.91bn
- TRY1.71bn
- TRY1.16bn
Annual cashflow statement for E-Data Teknoloji Pazarlama 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 | 6.47 | 15.2 | 52.4 | 7.41 | 65.3 |
| Depreciation | |||||
| Non-Cash Items | 2.27 | 8.35 | -5.75 | -9.4 | -60.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.5 | -20.5 | -21.7 | -187 | 11 |
| 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 | 3.85 | 3.67 | 25.9 | -183 | 20.9 |
| Capital Expenditures | -0.299 | -0.277 | -21.2 | -12.8 | -4.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.307 | 0.076 | 0.001 | -41.8 | -27.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.008 | -0.201 | -21.2 | -54.7 | -32.2 |
| Financing Cash Flow Items | -0.188 | -0.295 | 1.5 | 0 | 18.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.662 | 5.16 | 66.2 | -9.57 | 2.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.2 | 8.63 | 94.6 | -247 | -8.76 |