CONSE.E — Consus Enerji Isletmeciligi ve Hizmetleri AS Cashflow Statement

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Last trade - 00:00

UtilitiesSpeculativeMicro CapNeutral

Market Cap
TRY2.15bn
Enterprise Value
TRY3.81bn
Revenue
TRY1.37bn

Annual cashflow statement for Consus Enerji Isletmeciligi ve Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	1.47	33	76	302	152
Depreciation
Deferred Taxes
Non-Cash Items	53.3	67	-7.74	-151	-217
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23.2	-42.5	-59.5	-185	24.1
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 Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	66.6	125	300	212	240
Capital Expenditures	-56.6	-30.7	-206	-445	-520
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8.22	4.02	32.3	18.3	75.5
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-48.4	-26.7	-173	-426	-445
Financing Cash Flow Items	-24.5	24.4	-153	-236	-134
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38.9	-60.6	-165	251	114
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20.7	37.5	-37.9	36.9	-90.6