ASTOR.E — Astor Enerji Cashflow Statement
0.000.00%
Last trade - 00:00- TRY149.70bn
- TRY140.27bn
- TRY35.29bn
Annual cashflow statement for Astor Enerji, 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 | 518 | 2,040 | 6,639 | 6,577 | 7,669 |
| Depreciation | |||||
| Non-Cash Items | 211 | 1,017 | -27.7 | 1,222 | 959 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,031 | -2,576 | -1,266 | 313 | -8,371 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -235 | 613 | 5,799 | 9,242 | 1,315 |
| Capital Expenditures | -193 | -405 | -2,657 | -4,847 | -4,557 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.23 | 91.8 | -1,243 | -631 | -2,437 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -313 | -3,900 | -5,479 | -6,994 |
| Financing Cash Flow Items | -48.7 | -955 | 400 | -1,235 | -970 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 489 | -858 | 190 | -833 | 844 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.4 | -558 | 2,089 | 2,931 | -4,835 |