EGGUB.E — Ege Gubre Sanayii AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.98bn
- TRY9.96bn
- TRY2.52bn
- 68
- 39
- 91
- 77
Annual cashflow statement for Ege Gubre Sanayii 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 | 102 | 118 | 1,001 | 534 | 254 |
| Depreciation | |||||
| Non-Cash Items | 44 | 87 | -346 | 72.5 | 391 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.1 | 37.1 | -554 | -142 | -640 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 268 | 301 | 772 | 315 |
| Capital Expenditures | -77.9 | -126 | -169 | -287 | -895 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.7 | -21 | 25.3 | 39.1 | 53.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.7 | -147 | -144 | -248 | -842 |
| Financing Cash Flow Items | -17.8 | -14.5 | -34.8 | 6.38 | 33.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25 | -88.6 | -171 | -466 | 741 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.4 | 32.3 | -13.3 | 58.8 | 214 |