ARASE.E — Dogu Aras Enerji Yatirimlari AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.27bn
- TRY11.28bn
- TRY23.49bn
Annual cashflow statement for Dogu Aras Enerji Yatirimlari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 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 | 428 | 462 | 448 | 251 | 5,230 |
| Depreciation | |||||
| Non-Cash Items | -277 | -155 | -400 | -343 | -6,206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 214 | 202 | -34.3 | -1,004 | -446 |
| 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 Activities | 392 | 555 | 36.6 | -964 | -1,303 |
| Capital Expenditures | -4.14 | -3.84 | -3.19 | -10.7 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 3.6 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.14 | -3.84 | 0.414 | -10.7 | -15.1 |
| Financing Cash Flow Items | -170 | -176 | 82.3 | -262 | -359 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -273 | -360 | -199 | 1,239 | 1,391 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | 191 | -162 | 264 | 73.5 |