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

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Last trade - 00:00

EnergySpeculativeMid CapNeutral

Market Cap
TRY42.55bn
Enterprise Value
TRY50.62bn
Revenue
TRY16.36bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	3	1,321	547	478	2,215
Depreciation
Non-Cash Items	-52.2	-276	11.6	-1,492	-2,433
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	75.5	405	-3,381	-1,417	-643
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	43.5	1,593	-2,483	-1,827	-166
Capital Expenditures	-89.1	-1,176	-4,834	-1,829	-5,640
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16.6	-148	1,318	501	1,228
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-106	-1,324	-3,516	-1,327	-4,412
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	74.7	380	5,543	2,844	4,723
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.6	649	-456	-278	147