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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.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportInterim ReportInterim ReportARSARS
Standards:———
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.3396.44316443336
Depreciation
Non-Cash Items1.263.8945.9-37.6-38.9
Other Non-Cash Items
Changes in Working Capital-0.599-6.36-132-8.43-8.61
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 Activities3.166.69235407311
Capital Expenditures-5.09-8.45-69.6-77.4-94.1
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1030.0272.1210-45.9
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-4.99-8.42-67.5-67.4-140
Financing Cash Flow Items-1.43-1.89-59.7-2.07-0.415
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.693.16-34.9-12.8-310
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.141.43133327-139