ADEL.E — Adel Kalemcilik Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY18.66bn
- TRY18.85bn
- TRY2.26bn
Annual cashflow statement for Adel Kalemcilik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | -14.7 | 1.92 | -12.7 | -19.4 | 436 |
| Depreciation | |||||
| Non-Cash Items | 68.8 | 36.5 | 64 | -70.2 | -110 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.4 | 34.9 | -27.2 | 93.8 | -192 |
| 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 | 105 | 90.5 | 40.8 | 105 | 243 |
| Capital Expenditures | -10.5 | -9.75 | -15.7 | -46.7 | -38.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.69 | 0.499 | 0.648 | 2.95 | 9.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.2 | -9.25 | -15 | -43.7 | -29.1 |
| Financing Cash Flow Items | -69.1 | -22 | -42.6 | -169 | -195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | 185 | 35.5 | -243 | 286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.7 | 266 | 61.3 | -443 | 303 |