ARZUM.E — Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.61bn
- TRY2.77bn
- TRY5.28bn
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.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 50.1 | -158 | 76.5 | -524 | -931 |
| Depreciation | |||||
| Non-Cash Items | 54.3 | 354 | 625 | 572 | 406 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -41.9 | -575 | -502 | 1,785 |
| 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 | -27.7 | 204 | 225 | -294 | 1,437 |
| Capital Expenditures | -22.6 | -54.8 | -48.4 | -153 | -160 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3 | -3.36 | -95.2 | 4.87 | 7.82 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -58.1 | -144 | -148 | -152 |
| Financing Cash Flow Items | -27.4 | -136 | -300 | -985 | -541 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | 118 | -500 | 203 | -1,313 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.8 | 265 | -410 | -246 | -34.3 |