AVOD.E — AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY820.80m
- TRY1.63bn
- TRY1.41bn
- 16
- 83
- 16
- 27
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.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | -1.99 | 32.5 | -66.9 | 115 | -274 |
| Depreciation | |||||
| Non-Cash Items | -1.25 | -26.7 | 45.1 | -130 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.14 | -20.5 | -6.06 | -122 | 526 |
| 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 | -6.41 | -11.8 | -11 | -105 | 414 |
| Capital Expenditures | -8.7 | -7.82 | -96.9 | -170 | -30.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.08 | 10.2 | 6.79 | 258 | 328 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.61 | 2.36 | -90.1 | 87.7 | 298 |
| Financing Cash Flow Items | -10.5 | -16.6 | -19.8 | -17 | -87.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | 9.62 | 159 | 379 | -309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | 0.222 | 57.4 | 361 | 403 |