CANTE.E — Can2 Termik AS Cashflow Statement

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Annual cashflow statement for Can2 Termik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	37.4	-181	2,608	645	-1,233
Depreciation
Non-Cash Items	168	2,841	3,319	7,398	610
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-82.9	17	-4,118	-4,069	1,056
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	202	2,742	2,290	5,126	1,936
Capital Expenditures	-126	-2,810	-1,429	-7,383	-2,006
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.389	0.125	66.7	3.95	7.7
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-125	-2,810	-1,362	-7,380	-1,998
Financing Cash Flow Items	2.6	0.01	0.005	0.008	-0.069
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-78.2	89.8	-647	1,917	57.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.77	22.3	281	-336	-4.62