EFORC.E — Efor Cay Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY30.98bn
- TRY32.26bn
- TRY6.73bn
Annual cashflow statement for Efor Cay Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 165 | 706 | 441 |
| Depreciation | ||||
| Non-Cash Items | -14.5 | 73 | -64.3 | 49.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.94 | -880 | -755 | -286 |
| 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 | 197 | -612 | -62.7 | 281 |
| Capital Expenditures | -25.6 | -316 | -582 | -880 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 27.3 | -4.49 | 43.4 | 21.9 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.66 | -321 | -539 | -858 |
| Financing Cash Flow Items | -22.7 | -80.9 | -150 | -171 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -51.1 | 820 | 608 | 912 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 147 | -113 | 7.09 | 335 |