AKSUE.E — Aksu Enerji ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.17bn
- TRY1.18bn
- TRY62.39m
- 58
- 14
- 22
- 18
Annual cashflow statement for Aksu Enerji ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | -8.14 | -18.8 | -0.386 | 92.1 | -8.38 |
| Depreciation | |||||
| Non-Cash Items | 17.5 | 30.2 | -77.7 | 88.3 | 27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.87 | -0.935 | 95.8 | -139 | -16.5 |
| 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 | 17.3 | 12.9 | 34.9 | 63.7 | 25.7 |
| Capital Expenditures | -5.92 | -3.46 | -83.8 | -1.45 | -11.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.37 | 1.96 | 105 | 76.4 | 6.1 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.55 | -1.5 | 21.5 | 74.9 | -5.26 |
| Financing Cash Flow Items | -3.46 | -2.9 | -4.95 | -14.4 | 6.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -2.12 | -77.6 | -145 | 7.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 9.28 | -21.2 | -6.24 | 27.9 |