EKOS.E — Ekos Teknoloji ve Elektrik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.92bn
- TRY7.04bn
- TRY2.32bn
Annual cashflow statement for Ekos Teknoloji ve Elektrik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.5 | 77.7 | 217 | 130 | -462 |
| Depreciation | |||||
| Non-Cash Items | -4.61 | 23.6 | 55.1 | 480 | 91.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | 24.8 | -493 | -450 | -27.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -96.5 | 149 | -173 | 251 | -282 |
| Capital Expenditures | -8.15 | -45.8 | -148 | -294 | -371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0 | -0.166 | 5.77 | 15.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.14 | -45.8 | -148 | -288 | -355 |
| Financing Cash Flow Items | -3.98 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.6 | -87.4 | 1,391 | -53.8 | 233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.55 | 24.9 | 831 | -480 | -475 |