EFOR.E — Efor Yatirim Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY19.91bn
- TRY20.19bn
- TRY12.33bn
Annual cashflow statement for Efor Yatirim 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 | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 165 | 706 | 577 | 2.25 |
| Depreciation | |||||
| Non-Cash Items | -14.5 | 73 | -64.3 | 64.7 | 605 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.94 | -880 | -755 | -448 | 1,730 |
| 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 | 295 | 2,478 |
| Capital Expenditures | -25.6 | -316 | -582 | -1,152 | -327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.3 | -4.49 | 43.4 | 28.7 | 27 |
| 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 | -1,123 | -300 |
| Financing Cash Flow Items | -22.7 | -80.9 | -150 | -223 | -307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.1 | 820 | 608 | 1,194 | -1,384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -113 | 7.09 | 365 | 794 |