CANTE.E — Can2 Termik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY14.98bn
- TRY14.88bn
- TRY5.83bn
- 38
- 45
- 18
- 22
Annual cashflow statement for Can2 Termik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | -148 | 37.4 | -181 | 2,608 | 447 |
| Depreciation | |||||
| Non-Cash Items | -42.5 | 168 | 2,841 | 3,319 | 5,124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | -82.9 | 17 | -4,118 | -2,818 |
| 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 | -255 | 202 | 2,742 | 2,290 | 3,551 |
| Capital Expenditures | -13.4 | -126 | -2,810 | -1,429 | -5,114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.42 | 0.389 | 0.125 | 66.7 | 2.73 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -10.9 | -125 | -2,810 | -1,362 | -5,111 |
| Financing Cash Flow Items | 1.91 | 2.6 | 0.01 | 0.005 | 0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 268 | -78.2 | 89.8 | -647 | 1,328 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | -1.77 | 22.3 | 281 | -233 |