CEMAS.E — Cemas Dokum Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.63bn
- TRY2.13bn
- TRY794.98m
- 49
- 65
- 16
- 36
Annual cashflow statement for Cemas Dokum Sanayi 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 | -31.9 | -21.1 | 31.5 | 296 | 358 |
| Depreciation | |||||
| Non-Cash Items | 41.2 | 29.3 | -6.82 | -259 | -210 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.1 | -7.9 | -49.8 | 124 | -0.918 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -78.7 | 8.72 | -12.7 | 176 | 172 |
| Capital Expenditures | -16.9 | -2.58 | -32.1 | -114 | -242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.8 | 1.46 | 0.415 | -26.7 | 44.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 5.85 | -1.12 | -31.7 | -141 | -197 |
| Financing Cash Flow Items | 59.9 | 0 | — | 66.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.8 | -6.85 | 130 | 389 | 9.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | 0.759 | 85.2 | 424 | -15.3 |