AHGAZ.E — Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY34.37bn
- TRY35.59bn
- TRY20.04bn
- 60
- 47
- 28
- 39
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.
2019 December 31st | 2020 December 31st | C2021 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 | -3.17 | 39.9 | 155 | 2,712 | 4,122 |
| Depreciation | |||||
| Non-Cash Items | 151 | 192 | 75.3 | 316 | -356 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | 139 | -2.98 | -2,171 | -1,939 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 334 | 450 | 324 | 1,394 | 2,405 |
| Capital Expenditures | -125 | -267 | -326 | -2,103 | -2,034 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.263 | 0.232 | 179 | 1,693 | -326 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -266 | -147 | -410 | -2,360 |
| Financing Cash Flow Items | -121 | -70.9 | -63.5 | -397 | 2,412 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -178 | -141 | -167 | 4,615 | 2,203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.5 | 42.3 | 9.39 | 5,598 | 2,249 |