EBEBK.E — Ebebek Magazacilik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.42bn
- TRY11.90bn
- TRY27.68bn
Annual cashflow statement for Ebebek Magazacilik 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 | -2.56 | 264 | 437 | 111 | -17.4 |
| Depreciation | |||||
| Non-Cash Items | 104 | -475 | -798 | -414 | 240 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18 | 331 | 480 | 1,614 | 1,333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 450 | 717 | 2,052 | 2,691 |
| Capital Expenditures | -72.4 | -315 | -710 | -1,230 | -1,486 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.49 | 25.8 | -40.8 | 63.4 | -230 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.9 | -289 | -751 | -1,166 | -1,716 |
| Financing Cash Flow Items | -51.9 | -237 | -367 | -503 | -665 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -137 | 1,144 | -831 | -323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | 23.4 | 1,123 | 29.6 | 676 |