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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.

    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line316443-10.1-197-219
    Depreciation
    Non-Cash Items45.9-37.6-86.4140137
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-132-8.43-98.732.1-20.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities235407-13561.17.51
    Capital Expenditures-69.6-77.4-141-167-246
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.1210-70.716.119.7
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-67.5-67.4-212-151-227
    Financing Cash Flow Items-59.7-2.0727.839.90.091
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34.9-12.8-545-236-11.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash133327-893-326-231