CASA.E — Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY160.72m
- TRY160.69m
- TRY1.14bn
Annual cashflow statement for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 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 | 35.6 | 138 | 161 | 9.93 | -131 |
| Depreciation | |||||
| Non-Cash Items | 32.2 | 47.4 | -213 | -11.4 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.5 | -219 | -1.18 | -2.73 | 52.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.464 | -2.59 | -4.89 | -4.19 | -61.9 |
| Capital Expenditures | — | -0.03 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.632 | 2.63 | 4.78 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.632 | 2.6 | 4.78 | — | — |
| Financing Cash Flow Items | -1.43 | — | — | 4.18 | 62 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -1.43 | — | — | 4.18 | 62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.007 | -0.005 | -0.011 | 0.028 |