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EDATA.E E-Data Teknoloji Pazarlama AS Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for E-Data Teknoloji Pazarlama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.386.4715.252.4104
Depreciation
Non-Cash Items1.082.278.35-5.75-12.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.09-5.5-20.5-21.7-143
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 Activities6.893.853.6725.9-50.2
Capital Expenditures-0.379-0.299-0.277-21.2-6.11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.7890.3070.0760.001-22.2
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities0.410.008-0.201-21.2-28.3
Financing Cash Flow Items-0.147-0.188-0.2951.52.96
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.539-0.6625.1666.20.909
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.763.28.6394.6-77.2