ARMGD.E — Armada Gida Ticaret Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.01bn
- TRY12.06bn
- TRY7.64bn
- 34
- 65
- 13
- 26
Annual cashflow statement for Armada Gida Ticaret Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 465 | 18.9 | 281 | 809 |
| Depreciation | ||||
| Non-Cash Items | 289 | -269 | -362 | 89.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,187 | 48.7 | 481 | -3,712 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -402 | -144 | 471 | -2,738 |
| Capital Expenditures | -276 | -499 | -311 | -495 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4.61 | 10.2 | 12.2 | 2.75 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -271 | -489 | -299 | -492 |
| Financing Cash Flow Items | -163 | -391 | -406 | -405 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 808 | 1,087 | -276 | 3,160 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 134 | 454 | -103 | -70.4 |