ARASE.E — Dogu Aras Enerji Yatirimlari AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY18.60bn
- TRY19.19bn
- TRY15.67bn
- 64
- 56
- 52
- 60
Annual cashflow statement for Dogu Aras Enerji Yatirimlari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 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 | 214 | 428 | 462 | 448 | 871 |
| Depreciation | |||||
| Non-Cash Items | -43.2 | -277 | -155 | -400 | -436 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71 | 214 | 202 | -34.3 | -909 |
| 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 | 114 | 392 | 555 | 36.6 | -445 |
| Capital Expenditures | -0.357 | -4.14 | -3.84 | -3.19 | -6.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 3.6 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.357 | -4.14 | -3.84 | 0.414 | -6.56 |
| Financing Cash Flow Items | -72 | -170 | -176 | 82.3 | -138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -134 | -273 | -360 | -199 | 722 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.9 | 115 | 191 | -162 | 271 |