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    ALFAS.E — Alfa Solar Enerji Sanayi ve Ticaret AS Cashflow Statement

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    EnergySpeculativeSmall CapSucker Stock
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    Annual cashflow statement for Alfa Solar Enerji Sanayi 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line48.48161,500259-14.2
    Depreciation
    Non-Cash Items1.01-159-1,4601,798617
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital67.323740.3-1,281-1,031
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities119908120908-212
    Capital Expenditures-31.6-337-864-1,012-486
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.2-45.9-406-1,368-656
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-28.4-383-1,271-2,380-1,143
    Financing Cash Flow Items-1.6322285112-54
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.5244946846971,159
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash90.21,019-466-775-195