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

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
TRY3.17bn
Enterprise Value
TRY2.46bn
Revenue
TRY1.07bn

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 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	13.5	59.7	112	272	534
Depreciation
Non-Cash Items	6.63	-33.1	15.7	-273	-298
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.89	2.56	-1.75	-10.5	-154
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 Activities	17.8	36.5	135	-0.287	93.7
Capital Expenditures	-9.74	-22	-17.3	-2.53	-52
Purchase of Fixed Assets
Other Investing Cash Flow Items	-23.4	-11	-35	9.13	-66.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-33.1	-33	-52.3	6.6	-119
Financing Cash Flow Items	-10.3	-4.22	-6.49	-8	-20.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	38.4	16.4	-79.2	-31.6	77.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23.1	19.9	3.48	-25.3	52.8