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    ANELE.E — Anel Elektrik Proje Taahhut ve Ticaret AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Anel Elektrik Proje Taahhut ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-143-123238336-155
    Depreciation
    Non-Cash Items185106-567412-489
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-122-369-754-916499
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-73.4-379-1,069-155-134
    Capital Expenditures-1.56-2.99-2.08-0.593-5.07
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.12.080.170.2890.025
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Cash from Investing Activities0.538-0.917-1.91-0.303-5.05
    Financing Cash Flow Items-37.1-78.9-234-286-120
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20.214291047.7119
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-50.651-78.2-249-10.1