ANELE.E — Anel Elektrik Proje Taahhut ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.71bn
- TRY7.10bn
- TRY2.47bn
Annual cashflow statement for Anel Elektrik Proje Taahhut ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2018 December 31st | C2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 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 | 34.7 | 3.19 | -143 | -123 | 118 |
| Depreciation | |||||
| Non-Cash Items | -1.91 | 33.8 | 185 | 106 | -425 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.7 | -49 | -122 | -369 | -151 |
| 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 Activities | -10.1 | -3.26 | -73.4 | -379 | -448 |
| Capital Expenditures | -5.42 | -3.31 | -1.56 | -2.99 | -2.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.3 | -40.6 | 2.1 | 2.08 | 0.135 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -11.7 | -43.9 | 0.538 | -0.917 | -1.88 |
| Financing Cash Flow Items | -6.5 | -27.9 | -37.1 | -78.9 | -129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.95 | 98.7 | 20.2 | 142 | 112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.56 | 52.7 | -50.6 | 51 | 20.2 |