ASELS.E — Aselsan Elektronik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY269.50bn
- TRY283.89bn
- TRY73.59bn
- 81
- 28
- 86
- 74
Annual cashflow statement for Aselsan Elektronik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 3,353 | 4,461 | 7,127 | 1,189 | 7,374 |
| Depreciation | |||||
| Non-Cash Items | 1,493 | 2,904 | 5,183 | 24,513 | 18,685 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,110 | -5,932 | -10,310 | -18,743 | -24,770 |
| 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 | 977 | 1,719 | 2,433 | 9,405 | 4,691 |
| Capital Expenditures | -1,657 | -2,081 | -3,439 | -12,169 | -12,448 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.2 | 79.5 | -66.6 | 314 | 766 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,695 | -2,001 | -3,506 | -11,855 | -11,682 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,131 | 742 | -754 | 4,796 | 4,151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 426 | 565 | -1,587 | 2,623 | -2,766 |