CATES.E — Cates Elektrik Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.82bn
- TRY4.49bn
- TRY5.40bn
Annual cashflow statement for Cates Elektrik Uretim 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -333 | -170 | 2,537 | 2,197 | -3,429 |
| Depreciation | |||||
| Non-Cash Items | 350 | 124 | 1,202 | 775 | 3,403 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68.5 | -25.3 | -3,683 | -1,527 | -1,102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 16.1 | 695 | 2,501 | -226 |
| Capital Expenditures | -15.4 | -18.9 | -248 | -514 | -64.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.1 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -15.4 | -18.8 | -248 | -514 | -64.5 |
| Financing Cash Flow Items | -19.3 | -21.2 | -36.3 | -728 | -199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.4 | -74.9 | -417 | -395 | -962 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.6 | -77.7 | 29.2 | 1,592 | -1,252 |