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    ANGEN.E — Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret A Cashflow Statement

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    Annual cashflow statement for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret A, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2021
    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 Line443-10.1-197-286-313
    Depreciation
    Non-Cash Items1.240.509-17.1240265
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-47.3-186189-86.687
    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 Activities407-13561.19.82187
    Capital Expenditures-77.4-141-167-323-436
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10-70.716.125.79.16
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-67.4-212-151-297-427
    Financing Cash Flow Items-2.0727.839.90.12-15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12.8-545-236-14.874.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash327-893-326-302-166