EBEBK.E — Ebebek Magazacilik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.36bn
- TRY9.87bn
- TRY18.32bn
- 66
- 32
- 84
- 67
Annual cashflow statement for Ebebek Magazacilik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 11.6 | -2.56 | 264 | 437 | 84.6 |
| Depreciation | |||||
| Non-Cash Items | 43 | 104 | -475 | -798 | -397 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.8 | 18 | 331 | 480 | 1,233 |
| 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 | 32.3 | 198 | 450 | 717 | 1,487 |
| Capital Expenditures | -60.1 | -72.4 | -315 | -710 | -939 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.9 | -6.49 | 25.8 | -40.8 | 48.5 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.2 | -78.9 | -289 | -751 | -891 |
| Financing Cash Flow Items | -22.7 | -51.9 | -237 | -367 | -384 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | -105 | -137 | 1,144 | -553 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.93 | 13.6 | 23.4 | 1,123 | 22.6 |