ANELE.E — Anel Elektrik Proje Taahhut ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.22bn
- TRY7.18bn
- TRY7.99bn
Annual cashflow statement for Anel Elektrik Proje Taahhut ve Ticaret AS, 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 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 | -123 | 238 | 336 | -203 | -479 |
| Depreciation | |||||
| Non-Cash Items | 106 | -567 | 392 | -931 | -719 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -369 | -754 | -896 | 1,134 | 1,550 |
| 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 | -379 | -1,069 | -155 | 14.7 | 373 |
| Capital Expenditures | -2.99 | -2.08 | -0.593 | -6.64 | -3.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.08 | 0.17 | 0.289 | 0.033 | 0.011 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.917 | -1.91 | -0.303 | -6.6 | -3.8 |
| Financing Cash Flow Items | -78.9 | -234 | -286 | -157 | -210 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | 910 | 47.7 | -36.7 | -341 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51 | -78.2 | -249 | -15.8 | 28 |