ALKLC.E — Altinkilic Gida ve Sut Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY17.07bn
- TRY19.07bn
- TRY3.24bn
Annual cashflow statement for Altinkilic Gida ve Sut Sanayi Ticaret 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 | 116 | 4.28 | 79.9 | 23.1 |
| Depreciation | ||||
| Non-Cash Items | 9.5 | 10.1 | 75.1 | -10.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 19.6 | 65.7 | -590 | -672 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 170 | 107 | -384 | -590 |
| Capital Expenditures | -112 | -31.3 | -36 | -619 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 11.3 | -3.96 | 7.36 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -112 | -20.1 | -40 | -612 |
| Financing Cash Flow Items | -92.1 | -72.2 | -15 | 805 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -44 | -89.8 | 447 | 1,249 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.54 | -8.57 | 21.9 | 37.3 |