ARASE.E — Dogu Aras Enerji Yatirimlari AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY26.65bn
- TRY25.33bn
- TRY32.72bn
Annual cashflow statement for Dogu Aras Enerji Yatirimlari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 | 448 | 251 | 7,551 | 208 | 2,240 |
| Depreciation | |||||
| Non-Cash Items | -400 | -343 | -9,085 | 254 | -1,294 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.3 | -1,004 | 2,346 | 6,200 | 4,399 |
| 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 | 36.6 | -964 | 984 | 6,989 | 5,688 |
| Capital Expenditures | -3.19 | -10.7 | -21.8 | -14.2 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.6 | — | -2,990 | -3,919 | -3,773 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.414 | -10.7 | -3,012 | -3,934 | -3,792 |
| Financing Cash Flow Items | 82.3 | -262 | -518 | -2,554 | -1,707 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -199 | 1,239 | 2,134 | -3,404 | -2,390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -162 | 264 | 106 | -348 | -493 |