AZTEK.E — Aztek Teknoloji Urunleri Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY391.00m
- TRY2.49bn
- TRY9.01bn
Annual cashflow statement for Aztek Teknoloji Urunleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 88.6 | 169 | 411 | 226 | -410 |
| Depreciation | |||||
| Non-Cash Items | 52.4 | -15.4 | 349 | 66.3 | 340 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | -329 | -1,244 | -584 | -351 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.6 | -150 | -425 | -223 | -312 |
| Capital Expenditures | -6.35 | -32.5 | -36.3 | -30.6 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.34 | -33 | 87.8 | 54.2 | 9.51 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.01 | -65.4 | 51.5 | 23.5 | -106 |
| Financing Cash Flow Items | -26.9 | -87.5 | -148 | -193 | -479 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.1 | 537 | 737 | -403 | 340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47 | 327 | 439 | -584 | -78.5 |