- TRY43.26bn
- TRY42.32bn
- TRY64.83bn
- 62
- 64
- 86
- 84
Annual cashflow statement for Aygaz 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 | 273 | -24.9 | 627 | 6,526 | 5,541 |
| Depreciation | |||||
| Non-Cash Items | 128 | 299 | 4.91 | -7,908 | -2,702 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.6 | -153 | -580 | -1,997 | 6.06 |
| 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 | 578 | 278 | 235 | -2,323 | 3,660 |
| Capital Expenditures | -128 | -89.7 | -202 | -682 | -771 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 396 | 89.5 | 43.2 | 230 | 441 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 268 | -0.132 | -158 | -453 | -330 |
| Financing Cash Flow Items | -192 | -125 | -64.3 | -505 | -243 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -855 | -78.5 | 652 | 734 | -2,995 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | 297 | 713 | -1,641 | 489 |