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

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Consumer DefensivesSpeculativeMid CapNeutral
Balance sheetIncome statementCashflow
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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.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-343-304-4301,1611,204
Depreciation
Amortisation
Non-Cash Items329420534374135
Unusual Items
Other Non-Cash Items
Changes in Working Capital81.9304-73.4-1,502-979
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 Activities4097884151,8502,460
Capital Expenditures-153-183-217-871-1,041
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4.43333139267.7
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities-148-150114-479-974
Financing Cash Flow Items-225-156-189-746-800
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-250-240-569-1,784-1,782
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.3407-39.9-401-259