CRDFA.E — Creditwest Faktoring AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.05bn
- TRY7.75bn
- TRY1.03bn
Annual cashflow statement for Creditwest Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 73.9 | 126 | 237 | 521 | 1,593 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -161 | -188 | -807 | -2,734 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.6 | -35.2 | 48.6 | -286 | -1,141 |
| Capital Expenditures | -0.171 | -0.87 | -16.4 | -6.67 | -27.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.013 | 0.024 | 1.55 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.171 | -0.87 | -16.4 | -6.65 | -26.1 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.9 | 5.27 | -40 | 319 | 1,227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.1 | -30.7 | -7.86 | 26.5 | 59.4 |