AKFYE.E — Akfen Yenilenebilir Enerji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY24.53bn
- TRY33.16bn
- TRY2.49bn
- 66
- 21
- 43
- 36
Annual cashflow statement for Akfen Yenilenebilir Enerji AS, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -252 | -304 | 405 | 701 |
| Depreciation | |||||
| Non-Cash Items | — | 489 | 836 | 827 | 1,656 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 218 | -462 | -216 | -656 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 580 | 274 | 1,327 | 2,206 |
| Capital Expenditures | — | -1,098 | -186 | -5.98 | -36.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 2.49 | -218 | 0 | 74.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1,095 | -404 | -5.98 | 38 |
| Financing Cash Flow Items | — | -80.8 | -94.4 | -333 | -468 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 510 | 87.5 | -1,261 | -2,119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -5.69 | -42.7 | 60.2 | 125 |