CEMZY.E — Cem Zeytin AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.17bn
- TRY6.46bn
- TRY2.27bn
- 27
- 23
- 52
- 22
Annual cashflow statement for Cem Zeytin AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 184 | 197 | 642 | 91.1 |
| Depreciation | ||||
| Non-Cash Items | 535 | -325 | -371 | -458 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -310 | 139 | -398 | -137 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 429 | 33.7 | -90.4 | -455 |
| Capital Expenditures | -49.9 | -275 | -386 | -163 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 13.3 | 8.54 | 25.3 | 105 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -36.6 | -267 | -361 | -57.2 |
| Financing Cash Flow Items | -74.9 | -58 | -244 | -378 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -395 | 236 | 476 | 998 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.19 | 3.45 | 24.7 | 486 |