AVOD.E — AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.24bn
- TRY2.38bn
- TRY1.83bn
Annual cashflow statement for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi 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 | 32.5 | -66.9 | 115 | -358 | -108 |
| Depreciation | |||||
| Non-Cash Items | -26.7 | 45.8 | -133 | 155 | -0.388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -6.83 | -119 | 79.6 | -46.9 |
| 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 | -11.8 | -11 | -105 | -67.1 | -92.8 |
| Capital Expenditures | -7.82 | -96.9 | -170 | -39.5 | -65.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 6.79 | 258 | 429 | 482 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.36 | -90.1 | 87.7 | 390 | 416 |
| Financing Cash Flow Items | -16.6 | -19.8 | -17 | -114 | -143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.62 | 159 | 379 | -404 | -278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.222 | 57.4 | 361 | -81.5 | 45.7 |