FORTE.E — Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.83bn
- TRY3.61bn
- TRY378.43m
Annual cashflow statement for Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 40.9 | 23.5 | 73.2 |
| Depreciation | |||
| Non-Cash Items | 2.47 | -9.34 | 11.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.65 | -24.5 | -129 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 46.9 | -9.16 | -42.1 |
| Capital Expenditures | -4.11 | -7.06 | -19.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0.001 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -4.11 | -7.06 | -19.7 |
| Financing Cash Flow Items | 0.565 | -10.8 | -4.27 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.027 | -11.4 | 89.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 42.7 | -27.6 | 27.6 |