ARMGD.E — Armada Gida Ticaret Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY29.06bn
- TRY34.50bn
- TRY12.16bn
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 | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 465 | 18.9 | 281 | 1,059 | 690 |
| Depreciation | |||||
| Non-Cash Items | 289 | -269 | -362 | -529 | -2,241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,187 | 48.7 | 481 | -4,213 | -47.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| 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 | -3,584 | -1,431 |
| Capital Expenditures | -276 | -499 | -311 | -648 | -1,081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.61 | 10.2 | 12.2 | 3.62 | 249 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271 | -489 | -299 | -644 | -832 |
| Financing Cash Flow Items | -163 | -391 | -406 | -531 | 35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 808 | 1,087 | -276 | 4,136 | 1,829 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | 454 | -103 | -92.1 | -434 |