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AVOD.E — AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Cashflow Statement

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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.2716.7-1.9932.5134
Depreciation
Non-Cash Items-2.388.3-1.25-26.7-64.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-16.9-11.7-6.14-20.5-166
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-22.216.5-6.41-11.8-92.6
Capital Expenditures-4.2-4.41-8.7-7.82-49.3
Purchase of Fixed Assets
Other Investing Cash Flow Items1.440.0023.0810.212.2
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-2.77-4.4-5.612.36-37.1
Financing Cash Flow Items-25.3-16.7-10.5-16.6-9.44
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities22.3-8.0713.49.62170
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.6741.340.22240.6