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    ARSAN.E — Arsan Tekstil Ticaret ve Sanayi AS Cashflow Statement

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    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Arsan Tekstil Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line112272270743711
    Depreciation
    Non-Cash Items15.7-273-311-812-895
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.75-10.5-3.71938504
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities135-0.28717.1971365
    Capital Expenditures-17.3-2.53-86.1-116-20.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-359.13-52.9326564
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-52.36.6-139210544
    Financing Cash Flow Items-6.49-8-37.9-46.7-17.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-79.2-31.6163-132-167
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.48-25.341.41,050742