CELHA.E — Celik Halat ve Tel Sanayii AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.67bn
- TRY3.97bn
- TRY2.14bn
Annual cashflow statement for Celik Halat ve Tel Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 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 | 7.57 | -53.3 | 52.9 | -168 | -662 |
| Depreciation | |||||
| Non-Cash Items | 30.6 | 123 | 184 | 323 | 183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.4 | -373 | -511 | 56.9 | -252 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.3 | -219 | -170 | 330 | -415 |
| Capital Expenditures | -28 | -162 | -465 | -340 | -273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.374 | 0.92 | 11.3 | 53.6 | 163 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.6 | -161 | -454 | -286 | -110 |
| Financing Cash Flow Items | -12.1 | -92 | -205 | -283 | 683 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | 256 | 579 | -74.8 | 485 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.2 | -125 | -45.4 | -31.7 | -40.1 |