EGEEN.E — Ege Endustri ve Ticaret AS Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapFalling Star

Annual cashflow statement for Ege Endustri ve Ticaret 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	264	604	626	1,005	853
Depreciation
Non-Cash Items	-102	-103	587	763	149
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-35.5	-411	-556	-819	-1,061
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	140	106	758	1,091	110
Capital Expenditures	-7.89	-23.7	-523	-1,822	-471
Purchase of Fixed Assets
Other Investing Cash Flow Items	-52	-62.1	-428	552	511
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-59.8	-85.7	-951	-1,270	39.8
Financing Cash Flow Items	-6.74	-3.84	113	-217	-188
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	37.5	-220	869	-769	-853
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	208	-119	780	-843	-699