CUSAN.E — Cuhadaroglu Metal Sanayi ve Pazarlama AS Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
TRY1.68bn
Enterprise Value
TRY2.70bn
Revenue
TRY2.77bn

Annual cashflow statement for Cuhadaroglu Metal Sanayi ve Pazarlama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2020 December 31st	C2021 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	22.5	116	-68.8	-489	-246
Depreciation
Non-Cash Items	10.2	34.8	446	622	-6.16
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-42.1	-215	-875	915	409
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	6.38	-48.3	-406	1,170	307
Capital Expenditures	-8.13	-26.7	-69.2	-53.5	-1,097
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.02	3.87	13	69.2	76.2
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.11	-22.9	-56.2	15.7	-1,020
Financing Cash Flow Items	-2.28	—	-115	-181	-128
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16.7	102	504	-1,048	1,037
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15	31.2	-27	53.4	213