ASTOR.E — Astor Enerji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY104.09bn
- TRY102.16bn
- TRY16.91bn
- 55
- 14
- 14
- 16
Annual cashflow statement for Astor Enerji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 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 | 127 | 226 | 518 | 2,040 | 4,598 |
| Depreciation | |||||
| Non-Cash Items | 53.3 | 52.5 | 211 | 1,017 | 364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.3 | -344 | -1,031 | -2,576 | -2,278 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 138 | -9.06 | -235 | 613 | 3,000 |
| Capital Expenditures | -66.4 | -148 | -193 | -405 | -1,840 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.15 | 2.62 | 7.23 | 91.8 | -194 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.2 | -145 | -186 | -313 | -2,034 |
| Financing Cash Flow Items | -36.7 | -39.9 | -48.7 | -955 | -390 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.5 | 285 | 489 | -858 | 481 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.3 | 131 | 68.4 | -558 | 1,447 |