EGPRO.E — Ege Profil Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY16.84bn
- TRY16.40bn
- TRY9.32bn
- 89
- 45
- 62
- 75
Annual cashflow statement for Ege Profil Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 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 | 37 | 153 | 287 | 265 | 504 |
| Depreciation | |||||
| Non-Cash Items | 39.2 | 79.1 | -35.8 | 691 | 255 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -46.5 | -33.1 | -1,364 | -184 |
| 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 | 108 | 239 | 270 | -151 | 838 |
| Capital Expenditures | -39.2 | -30.6 | -175 | -355 | -303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.7 | 14.5 | 21.2 | 123 | 123 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -16.1 | -154 | -232 | -180 |
| Financing Cash Flow Items | -88.7 | -11 | 49.1 | 107 | 46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -124 | -17.4 | -494 | -584 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.1 | 130 | 232 | -874 | 135 |