ARENA.E — Arena Bilgisayar Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY5.15bn
- TRY7.46bn
- TRY28.76bn
- 51
- 66
- 60
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 30.2 | 64.6 | 67.1 | 110 | 229 |
Depreciation | |||||
Non-Cash Items | 40.4 | 51.5 | 304 | 897 | 1,615 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.44 | -197 | -310 | -90.2 | -2,221 |
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 | 72.2 | -70.7 | 75.9 | 957 | -289 |
Capital Expenditures | -3.1 | -5.75 | -8.3 | -11.2 | -87.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.69 | 8.59 | -296 | -61.5 | 254 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.58 | 2.84 | -305 | -72.7 | 166 |
Financing Cash Flow Items | -41.4 | -67.6 | -110 | -478 | -1,128 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.082 | 145 | 398 | -274 | -255 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 86.8 | 89.9 | 268 | 700 | -115 |