CLEBI.E — Celebi Hava Servisi AS Cashflow Statement
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Last trade - 00:00- TRY43.25bn
- TRY50.65bn
- TRY18.23bn
Annual cashflow statement for Celebi Hava Servisi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 565 | 1,154 | 1,826 | 3,588 | 3,724 |
| Depreciation | |||||
| Non-Cash Items | 26.7 | 489 | 1,143 | 1,039 | 1,706 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -307 | -924 | -714 | -2,753 |
| 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 | 627 | 1,703 | 2,672 | 4,860 | 3,724 |
| Capital Expenditures | -90.5 | -364 | -692 | -1,399 | -2,607 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.9 | 34.3 | -1,138 | -579 | -1,814 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.6 | -330 | -1,829 | -1,978 | -4,421 |
| Financing Cash Flow Items | -50.5 | -29.9 | -82 | 36.2 | -208 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -499 | -1,009 | -809 | -2,402 | -3,373 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 522 | 834 | 1,446 | 848 | -490 |