CGCAM.E — Cagdas Cam Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.65bn
- TRY6.15bn
- TRY2.20bn
- 77
- 32
- 34
- 43
Annual cashflow statement for Cagdas Cam Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 251 | 562 | 345 | 201 |
| Depreciation | ||||
| Non-Cash Items | 319 | 354 | 524 | 410 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -299 | -327 | -775 | -508 |
| 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 | 168 |
| Capital Expenditures | -441 | -476 | -126 | -162 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.517 | 0.675 | 0.075 | 2.67 |
| Sale of Fixed Assets | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -440 | -475 | -126 | -159 |
| Financing Cash Flow Items | -18.4 | -7.12 | -221 | 607 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 291 | -180 | -214 | 549 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 146 | -24.4 | -195 | 559 |