ALTNY.E — Altinay Savunma Teknolojileri AS Cashflow Statement
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Last trade - 00:00- TRY18.73bn
- TRY19.04bn
- TRY1.77bn
Annual cashflow statement for Altinay Savunma Teknolojileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 27.7 | 33.1 | 484 | 304 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 15.7 | 202 | 159 | 90.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 50.9 | -518 | -346 | -907 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 170 | -176 | 159 | -135 |
| Capital Expenditures | -232 | -383 | -731 | -809 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 17.6 | 65.4 | 293 | -211 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -214 | -317 | -438 | -1,020 |
| Financing Cash Flow Items | 400 | -6.31 | -580 | 1,147 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 573 | -22.4 | 351 | 1,660 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 529 | -516 | 71.1 | 505 |