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    ARASE.E — Dogu Aras Enerji Yatirimlari AS Cashflow Statement

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    Annual cashflow statement for Dogu Aras Enerji Yatirimlari 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4624482517,551159
    Depreciation
    Non-Cash Items-155-400-343-9,085134
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital202-34.3-1,0042,3464,737
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities55536.6-9649845,279
    Capital Expenditures-3.84-3.19-10.7-21.8-10.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items03.6—-2,990-2,994
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-3.840.414-10.7-3,012-3,005
    Financing Cash Flow Items-17682.3-262-518-1,891
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-360-1991,2392,134-2,540
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash191-162264106-266