CWENE.E — Cw Enerji Muhendislik Ticaret ve Sanayi AS Cashflow Statement
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Last trade - 00:00- TRY15.90bn
- TRY19.02bn
- 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 | -599 | 11.6 | -928 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.7 | 75.5 | 728 | -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 | |||||
| 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 |