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    CRFSA.E — CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cashflow Statement

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    Annual cashflow statement for CarrefourSA Carrefour Sabanci Ticaret Merkezi 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-304-4301,1611,739-2,851
    Depreciation
    Amortisation
    Non-Cash Items4205343743512,420
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital304-73.4-1,502-1,515-1,741
    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 Activities7884151,8503,6061,200
    Capital Expenditures-183-217-871-1,504-1,024
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3333139297.854.8
    Sale of Business
    Sale of Fixed Assets
    Cash from Investing Activities-150114-479-1,406-969
    Financing Cash Flow Items-156-189-746-1,155-2,875
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-240-569-1,784-2,573-650
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash407-39.9-401-373-419