CLEBI.E — Celebi Hava Servisi AS Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapHigh Flyer

Annual cashflow statement for Celebi Hava Servisi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	208	195	-150	565	1,154
Depreciation
Non-Cash Items	224	128	366	26.7	489
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-177	-131	52.8	-171	-307
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 Activities	322	320	423	627	1,703
Capital Expenditures	-227	-191	-72.9	-90.5	-364
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17.7	20.7	50.7	23.9	34.3
Acquisition of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-209	-170	-22.2	-66.6	-330
Financing Cash Flow Items	-1.7	-14.4	-31.6	-50.5	-29.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	40.3	-204	-119	-499	-1,009
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	83.3	12.2	362	522	834