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    Picture of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS logo

    AHGAZ.E — Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS Cashflow Statement

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    UtilitiesSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line39.91552,7125,9512,819
    Depreciation
    Non-Cash Items19898.23571,285-18,312
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital133-25.9-2,212-4,68817,221
    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 Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4503241,3943,3823,807
    Capital Expenditures-267-326-2,103-2,936-10,336
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.2321791,693-470745
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-266-147-410-3,407-9,591
    Financing Cash Flow Items-70.9-63.5-3973,3102,393
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-141-1674,6153,2703,116
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash42.39.395,5983,245-2,668