CWENE.E — Cw Enerji Muhendislik Ticaret ve Sanayi AS Cashflow Statement

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Last trade - 00:00

EnergySpeculativeSmall CapNeutral

Market Cap
TRY16.87bn
Enterprise Value
TRY22.57bn
Revenue
TRY10.52bn

Annual cashflow statement for Cw Enerji Muhendislik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 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	25.9	3	1,321	547	365
Depreciation
Non-Cash Items	11.1	-52.2	-276	11.6	-928
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	20.7	75.5	405	-3,381	-1,294
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	66.6	43.5	1,593	-2,483	-1,396
Capital Expenditures	-62	-89.1	-1,176	-4,834	-1,397
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.61	-16.6	-148	1,318	383
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-55.4	-106	-1,324	-3,516	-1,014
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.9	74.7	380	5,543	2,173
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.1	12.6	649	-456	-212