AKSUE.E — Aksu Enerji ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY997.92m
- TRY1.07bn
- TRY51.00m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.93 | -8.14 | -18.8 | 2.48 | 63.8 |
Depreciation | |||||
Non-Cash Items | 4.32 | 17.6 | 30.7 | 6.84 | -38.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.68 | 4.79 | -1.45 | -5.24 | 4.16 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.577 | 17.3 | 12.9 | 7.03 | 44.1 |
Capital Expenditures | -3.79 | -5.92 | -3.46 | -0.084 | -0.996 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.003 | 0.37 | 1.96 | 21.4 | 52.9 |
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.79 | -5.55 | -1.5 | 21.3 | 51.9 |
Financing Cash Flow Items | — | -3.46 | -2.9 | -2.99 | -9.99 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.4 | -12.8 | -2.12 | -35.2 | -100 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.19 | -1.1 | 9.28 | -6.84 | -4.33 |