ASELS.E — Aselsan Elektronik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.54tn
- TRY1.56tn
- TRY180.44bn
Annual cashflow statement for Aselsan Elektronik 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 | 7,127 | 1,189 | 10,647 | 19,925 | 29,918 |
| Depreciation | |||||
| Non-Cash Items | 5,183 | 24,513 | 26,973 | 4,948 | 16,502 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,310 | -18,743 | -35,758 | -4,998 | -8,206 |
| 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 Activities | 2,433 | 9,405 | 6,773 | 24,194 | 43,762 |
| Capital Expenditures | -3,439 | -12,169 | -17,972 | -27,879 | -38,168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66.6 | 314 | 1,106 | -64 | -717 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,506 | -11,855 | -16,866 | -27,943 | -38,885 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -754 | 4,796 | 5,994 | 13,112 | 1,959 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,587 | 2,623 | -3,994 | 9,302 | 7,310 |