CWENE.E — Cw Enerji Muhendislik Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY32.02bn
- TRY32.97bn
- TRY11.50bn
- 49
- 19
- 17
- 17
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 25.9 | 3 | 1,321 | 379 |
| Depreciation | ||||
| Non-Cash Items | 11.1 | -52.2 | -597 | 11.7 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 20.7 | 75.5 | 727 | -2,346 |
| 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 | -1,720 |
| Capital Expenditures | -62 | -89.1 | -1,176 | -3,348 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 6.61 | -16.6 | -148 | 913 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -55.4 | -106 | -1,324 | -2,435 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.9 | 74.7 | 380 | 3,839 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 18.1 | 12.6 | 649 | -316 |