CRFSA.E — CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.18bn
- TRY34.76bn
- TRY83.61bn
Annual cashflow statement for CarrefourSA Carrefour Sabanci Ticaret Merkezi 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 | -430 | 1,161 | 1,739 | -3,732 | -6,539 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 534 | 374 | 351 | 3,125 | 4,050 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.4 | -1,502 | -1,515 | -2,673 | -510 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 415 | 1,850 | 3,606 | 1,135 | 1,517 |
| Capital Expenditures | -217 | -871 | -1,504 | -1,340 | -1,605 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 331 | 392 | 97.8 | 71.7 | 215 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 114 | -479 | -1,406 | -1,269 | -1,391 |
| Financing Cash Flow Items | -189 | -746 | -1,155 | -3,764 | -6,315 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -569 | -1,784 | -2,573 | -453 | 1,630 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.9 | -401 | -373 | -548 | 1,797 |