ALFAS.E — Alfa Solar Enerji Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY33.91bn
- TRY33.28bn
- TRY2.30bn
Annual cashflow statement for Alfa Solar Enerji 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 | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.89 | 38.8 | 48.4 | 543 |
| Depreciation | ||||
| Non-Cash Items | 1.26 | 6.02 | 4.5 | -68.6 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.349 | -17.4 | 63.8 | 116 |
| 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 Activities | 12.4 | 28.6 | 119 | 595 |
| Capital Expenditures | 0 | -6.54 | -31.6 | -186 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -2.62 | 3.2 | -27.8 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -9.15 | -28.4 | -214 |
| Financing Cash Flow Items | -1.52 | -1.19 | -1.67 | -14 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.37 | 0.699 | -0.524 | 316 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11 | 20.2 | 90.2 | 698 |