EDATA.E — E-Data Teknoloji Pazarlama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.59bn
- TRY5.41bn
- TRY2.44bn
Annual cashflow statement for E-Data Teknoloji Pazarlama 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 | 52.4 | 7.41 | 94.3 | -78.5 | -13.6 |
| Depreciation | |||||
| Non-Cash Items | -5.61 | -2.02 | -71.4 | 71.4 | 75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.8 | -194 | 14 | -83.6 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.9 | -183 | 44.7 | -76.2 | -56.2 |
| Capital Expenditures | -21.2 | -12.8 | -6.42 | -9.77 | -5.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -41.8 | -62.5 | 145 | 108 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | -54.7 | -68.9 | 136 | 103 |
| Financing Cash Flow Items | 1.5 | 0 | -0.055 | 5.32 | 6.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.2 | -9.57 | 11.6 | -35.7 | -1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.6 | -247 | -12.6 | 23.7 | 45 |