ECOGR.E — Ecogreen Enerji Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.10bn
- TRY19.25bn
- TRY6.26bn
Annual cashflow statement for Ecogreen Enerji Holding, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,322 | 451 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 527 | -1,250 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -456 | 3,201 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 3,450 | 3,897 |
| Capital Expenditures | -874 | -207 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 817 | 430 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -56.9 | 223 |
| Financing Cash Flow Items | -2,373 | -2,534 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3,163 | -2,959 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 229 | 1,160 |