EGGUB.E — Ege Gubre Sanayii AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.37bn
- TRY12.42bn
- TRY3.60bn
Annual cashflow statement for Ege Gubre Sanayii 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 | 118 | 1,001 | 534 | 332 | 715 |
| Depreciation | |||||
| Non-Cash Items | 87 | -346 | 72.5 | 516 | 808 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.1 | -554 | -142 | -838 | -212 |
| 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 | 268 | 301 | 772 | 415 | 1,702 |
| Capital Expenditures | -126 | -169 | -287 | -1,172 | -1,617 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | 25.3 | 39.1 | 70.1 | 86.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -144 | -248 | -1,101 | -1,530 |
| Financing Cash Flow Items | -14.5 | -34.8 | 6.38 | 33.3 | 42.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.6 | -171 | -466 | 967 | 28.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | -13.3 | 58.8 | 281 | 200 |