ALCAR.E — Alarko Carrier Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.58bn
- TRY11.52bn
- TRY5.54bn
Annual cashflow statement for Alarko Carrier Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | 16.4 | 61.9 | 72 | 483 | -411 |
| Depreciation | |||||
| Non-Cash Items | 7.63 | 7.66 | -5.88 | -870 | -180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.76 | -70.8 | -242 | -74 | 16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.2 | 10.5 | -161 | -380 | -472 |
| Capital Expenditures | -6.05 | -7.44 | -10.9 | -74.8 | -372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.88 | 0.498 | 0.339 | 730 | 6 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.17 | -6.94 | -10.6 | 656 | -366 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.78 | 38.6 | 215 | 72.4 | 300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | 42.3 | 43.8 | 348 | -538 |