ECILC.E — EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY37.35bn
- TRY38.36bn
- TRY1.83bn
- 49
- 28
- 49
- 34
2018 December 31st | R2019 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 | 240 | 163 | 322 | 755 | 4,178 |
Depreciation | |||||
Non-Cash Items | -57.9 | 9.37 | -166 | -251 | -3,767 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.2 | -29.7 | -103 | -12.3 | -362 |
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 | 175 | 164 | 77 | 517 | 113 |
Capital Expenditures | -8.27 | -4.67 | -5.62 | -21.3 | -127 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9.4 | 97.3 | 88 | 87.6 | -2,343 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.12 | 92.6 | 82.4 | 66.3 | -2,469 |
Financing Cash Flow Items | 9.31 | 4.86 | 9.96 | 53.3 | 87.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -63.1 | -204 | 23.1 | -174 | 1,647 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 113 | 52.4 | 182 | 409 | -709 |