ARZUM.E — Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY722.79m
- TRY2.55bn
- TRY5.55bn
Annual cashflow statement for Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret 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 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 | 36.5 | 50.1 | -158 | 76.5 | -400 |
| Depreciation | |||||
| Non-Cash Items | 31.4 | 54.3 | 354 | 625 | 437 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.8 | -143 | -41.9 | -575 | -403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.23 | -27.7 | 204 | 225 | -244 |
| Capital Expenditures | -16.7 | -22.6 | -54.8 | -48.4 | -74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.35 | 3 | -3.36 | -95.2 | -39.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -19.6 | -58.1 | -144 | -113 |
| Financing Cash Flow Items | -12.9 | -27.4 | -136 | -300 | -752 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30 | 106 | 118 | -500 | 155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.5 | 64.8 | 265 | -410 | -194 |