AKSUE.E — Aksu Enerji ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.86bn
- TRY1.86bn
- TRY73.08m
Annual cashflow statement for Aksu Enerji ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | -18.8 | -0.386 | 92.1 | -11 | -37.5 |
| Depreciation | |||||
| Non-Cash Items | 30.2 | -77.7 | 88.3 | 36.2 | 43.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.935 | 95.8 | -139 | -21.7 | -25.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.9 | 34.9 | 63.7 | 33.6 | 14.8 |
| Capital Expenditures | -3.46 | -83.8 | -1.45 | -14.9 | -3.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.96 | 105 | 76.4 | 7.98 | 0 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.5 | 21.5 | 74.9 | -6.88 | -3.12 |
| Financing Cash Flow Items | -2.9 | -4.95 | -14.4 | 8.77 | 2.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.12 | -77.6 | -145 | 9.82 | -33.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.28 | -21.2 | -6.24 | 36.6 | -21.4 |