CRDFA.E — Creditwest Faktoring AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY884.00m
- TRY514.32m
- TRY637.48m
- 73
- 80
- 35
- 71
Annual cashflow statement for Creditwest Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Non-Cash Items | 54.9 | 73.9 | 126 | 237 | 521 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.7 | -111 | -161 | -188 | -807 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | -36.6 | -35.2 | 48.6 | -286 |
| Capital Expenditures | -0.196 | -0.171 | -0.87 | -16.4 | -6.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.8 | 0 | 0 | 0.013 | 0.024 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49 | -0.171 | -0.87 | -16.4 | -6.65 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.7 | 85.9 | 5.27 | -40 | 319 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.854 | 49.1 | -30.7 | -7.86 | 26.5 |