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    ASELS.E — Aselsan Elektronik Sanayi ve Ticaret AS Cashflow Statement

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    IndustrialsSpeculativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aselsan Elektronik 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,4617,1271,18910,64715,223
    Depreciation
    Non-Cash Items2,9045,18324,51326,9733,780
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,932-10,310-18,743-35,758-3,819
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,7192,4339,4056,77318,484
    Capital Expenditures-2,081-3,439-12,169-17,972-21,299
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items79.5-66.63141,106-48.9
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,001-3,506-11,855-16,866-21,348
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities742-7544,7965,99410,017
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash565-1,5872,623-3,9947,107