CRDFA.E — Creditwest Faktoring AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY820.00m
- TRY592.48m
- TRY309.79m
- 94
- 50
- 54
- 77
Annual cashflow statement for Creditwest Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 79.5 | 54.9 | 73.9 | 126 | 237 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 70.7 | -111 | -161 | -188 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.2 | 126 | -36.6 | -35.2 | 48.6 |
| Capital Expenditures | -0.306 | -0.196 | -0.171 | -0.87 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.34 | -48.8 | 0 | 0 | 0.013 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.03 | -49 | -0.171 | -0.87 | -16.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.4 | -75.7 | 85.9 | 5.27 | -40 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.2 | 0.854 | 49.1 | -30.7 | -7.86 |