CANTE.E — Can2 Termik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.70bn
- TRY15.13bn
- TRY6.16bn
Annual cashflow statement for Can2 Termik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | -181 | 2,608 | 645 | -1,614 | -1,709 |
| Depreciation | |||||
| Non-Cash Items | 2,841 | 3,319 | 7,398 | 799 | -2,997 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | -4,118 | -4,069 | 1,382 | -131 |
| 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 | 2,742 | 2,290 | 5,126 | 2,534 | -2,811 |
| Capital Expenditures | -2,810 | -1,429 | -7,383 | -2,626 | -99.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.125 | 66.7 | 3.95 | 10.1 | 2,601 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,810 | -1,362 | -7,380 | -2,616 | 2,502 |
| Financing Cash Flow Items | 0.01 | 0.005 | 0.008 | -0.091 | -0.259 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.8 | -647 | 1,917 | 75.5 | 612 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.3 | 281 | -336 | -6.05 | 303 |