EPLAS.E — Egeplast Ege Plastik Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.37bn
- TRY1.40bn
- TRY774.07m
- 61
- 44
- 32
- 40
Annual cashflow statement for Egeplast Ege Plastik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 45.8 | 2.59 | 76.8 | -40.5 | 45.1 |
| Depreciation | |||||
| Non-Cash Items | -3.31 | 42.5 | -24.9 | 87.7 | 44.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.3 | -32.1 | -31.9 | 41.8 | -115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.68 | 14.6 | 22.7 | 95.2 | -17.2 |
| Capital Expenditures | -2.01 | -1.58 | -5.45 | -150 | -12.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 44.2 | 10.9 | 15.4 | 1.58 | 1.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.2 | 9.37 | 9.99 | -148 | -11.3 |
| Financing Cash Flow Items | -9.79 | -22.9 | -0.299 | -16.1 | -30.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.1 | -21.3 | 39.1 | 4.4 | 103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | 2.66 | 71.8 | -49.3 | 74.3 |