EGPRO.E — Ege Profil Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY13.48bn
- TRY13.45bn
- TRY10.63bn
- 78
- 52
- 28
- 52
Annual cashflow statement for Ege Profil Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | 153 | 287 | 265 | 728 | 885 |
| Depreciation | |||||
| Non-Cash Items | 79.1 | -35.8 | 691 | 359 | 470 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.5 | -33.1 | -1,364 | -257 | -846 |
| 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 | 239 | 270 | -151 | 1,210 | 985 |
| Capital Expenditures | -30.6 | -175 | -355 | -427 | -345 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | 21.2 | 123 | 167 | 153 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -154 | -232 | -260 | -192 |
| Financing Cash Flow Items | -11 | 49.1 | 107 | 66.4 | -312 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | -17.4 | -494 | -843 | -1,483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | 232 | -874 | 195 | -589 |