CGCAM.E — Cagdas Cam Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.91bn
- TRY2.73bn
- TRY2.45bn
Annual cashflow statement for Cagdas Cam Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 251 | 562 | 345 | 263 | 455 |
| Depreciation | |||||
| Non-Cash Items | 319 | 354 | 524 | 537 | 498 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -299 | -327 | -775 | -665 | -615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 295 | 630 | 146 | 220 | 454 |
| Capital Expenditures | -441 | -476 | -126 | -212 | -566 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.517 | 0.675 | 0.075 | 3.5 | 3.75 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | -475 | -126 | -208 | -563 |
| Financing Cash Flow Items | -18.4 | -7.12 | -221 | 795 | -645 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 291 | -180 | -214 | 719 | -498 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | -24.4 | -195 | 731 | -607 |