EGEEN.E — Ege Endustri ve Ticaret AS Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapFalling Star

Annual cashflow statement for Ege Endustri ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	604	626	1,005	1,117	-94.9
Depreciation
Non-Cash Items	-103	587	763	196	707
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-411	-556	-819	-1,389	60.2
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	106	758	1,091	144	965
Capital Expenditures	-23.7	-523	-1,822	-616	-412
Purchase of Fixed Assets
Other Investing Cash Flow Items	-62.1	-428	552	669	797
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-85.7	-951	-1,270	52.2	385
Financing Cash Flow Items	-3.84	113	-217	-247	-191
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-220	869	-769	-1,116	-755
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-119	780	-843	-915	623