CUSAN.E — Cuhadaroglu Metal Sanayi ve Pazarlama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.81bn
- TRY2.20bn
- TRY1.92bn
- 41
- 46
- 47
- 38
Annual cashflow statement for Cuhadaroglu Metal Sanayi ve Pazarlama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | C2020 December 31st | C2021 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 | -0.539 | 11.3 | 22.5 | 116 | 217 |
| Depreciation | |||||
| Non-Cash Items | -9.4 | -1.69 | 10.2 | 34.8 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.6 | -50.8 | -42.1 | -215 | -720 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.9 | -31.2 | 6.38 | -48.3 | -352 |
| Capital Expenditures | -10.3 | -11 | -8.13 | -26.7 | -42.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0.472 | 0.02 | 3.87 | 10.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -10.3 | -10.5 | -8.11 | -22.9 | -32.5 |
| Financing Cash Flow Items | — | — | -2.28 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.16 | -3.33 | 16.7 | 102 | 410 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.8 | -45 | 15 | 31.2 | 25.4 |