EKIZ.E — Ekiz Kimya Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.23bn
- TRY1.23bn
- TRY267.40m
- 29
- 12
- 65
- 22
Annual cashflow statement for Ekiz Kimya 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 | 0.196 | 14.1 | 59.6 | -31.2 | 140 |
| Depreciation | |||||
| Non-Cash Items | -0.104 | -15.1 | -63.5 | 55.3 | -137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.59 | 4.11 | 17.6 | 23.2 | -2.67 |
| 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 | -2.27 | 3.1 | 13.7 | 47.5 | 0.006 |
| Capital Expenditures | -0.029 | -0.018 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4 | 0.063 | 0.672 | 12 | 0.009 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 3.97 | 0.045 | 0.672 | 12 | 0.009 |
| Financing Cash Flow Items | -7.13 | -15.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.7 | -0.443 | -20.2 | -61.6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 2.7 | -5.85 | -2.09 | 0.016 |