CMBTN.E — Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY7.45bn
- TRY7.51bn
- TRY1.21bn
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 | 9.58 | -2.68 | -11.5 | 3.09 | 34.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -17.2 | -1.94 | -2.82 | 9.07 | 3.14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.2 | 1.06 | 13.9 | 9.85 | 38.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -18 | 0.965 | 20 | 48 | 123 |
Capital Expenditures | -2.18 | -2.66 | -3.37 | -9.51 | -43.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 17.1 | 0.157 | 0.215 | 0.007 | 0.001 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 14.9 | -2.5 | -3.16 | -9.5 | -43.7 |
Financing Cash Flow Items | 0.661 | 0.325 | -3.49 | -5.75 | -0.142 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.661 | -2.11 | -22.2 | -33.4 | -52.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.47 | -3.65 | -5.31 | 5.08 | 27.3 |