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ECILC.E EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cashflow Statement

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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.

2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2401633227554,178
Depreciation
Non-Cash Items-57.99.37-166-251-3,767
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 Activities17516477517113
Capital Expenditures-8.27-4.67-5.62-21.3-127
Purchase of Fixed Assets
Other Investing Cash Flow Items9.497.38887.6-2,343
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 Activities1.1292.682.466.3-2,469
Financing Cash Flow Items9.314.869.9653.387.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-63.1-20423.1-1741,647
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11352.4182409-709