ECILC.E — EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY30.85bn
- TRY31.37bn
- TRY8.77bn
- 59
- 39
- 28
- 33
Annual cashflow statement for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret 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 | 322 | 755 | 2,985 | 3,956 | 1,024 |
| Depreciation | |||||
| Non-Cash Items | -166 | -251 | -2,719 | 1,671 | 862 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -12.3 | -2,232 | -3,959 | -3,310 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77 | 517 | -1,788 | 2,406 | -679 |
| Capital Expenditures | -5.62 | -21.3 | -228 | -983 | -470 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 88 | 87.6 | -3,762 | 1,333 | 1,872 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 82.4 | 66.3 | -3,990 | 350 | 1,401 |
| Financing Cash Flow Items | 9.96 | 53.3 | 237 | -322 | 1.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | -174 | 3,270 | -1,180 | -1,233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 182 | 409 | -2,508 | 1,576 | -510 |