ASUZU.E — Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY25.86bn
- TRY27.46bn
- TRY15.17bn
- 53
- 35
- 45
- 38
Annual cashflow statement for Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 21.8 | 13.6 | 211 | 784 | 1,614 |
| Depreciation | |||||
| Non-Cash Items | 98.1 | 142 | 118 | 343 | -297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 213 | 13.2 | 9.06 | -658 | -1,788 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 373 | 212 | 392 | 780 | -89.5 |
| Capital Expenditures | -75.5 | -92.2 | -118 | -583 | -840 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.184 | 5.88 | 0.653 | -400 | 371 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.4 | -86.3 | -117 | -982 | -468 |
| Financing Cash Flow Items | -84.1 | -37.2 | -54.3 | -870 | -1,190 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -253 | -0.21 | 96.9 | 893 | 1,727 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.3 | 126 | 372 | 691 | 1,169 |