ATAKP.E — Atakey Patates Gida Sanayi ve Ticaret AS Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapFalling Star

Market Cap
TRY6.19bn
Enterprise Value
TRY5.95bn
Revenue
TRY2.55bn

Annual cashflow statement for Atakey Patates Gida Sanayi ve Ticaret 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:	Interim Report	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12	-34.5	-48.2	925	296
Depreciation
Non-Cash Items	73.1	95.3	104	11.9	606
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-77.3	-42.5	14.9	-401	-912
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21.6	31.6	85.2	608	85.7
Capital Expenditures	-6.46	-13.7	-18.1	-57.8	-66.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.094	0.651	2.86	2.02	143
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6.37	-13	-15.3	-55.8	76.1
Financing Cash Flow Items	-138	-85.4	-58	-101	783
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28.9	-16.4	-82	-417	569
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14.4	5.01	-4.36	135	731