EKSUN.E — Eksun Gida Tarim Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY3.17bn
- TRY4.93bn
- TRY10.09bn
Annual cashflow statement for Eksun Gida Tarim 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 | 11.6 | 7.68 | 64.9 | -222 | -695 |
| Depreciation | |||||
| Non-Cash Items | 7.73 | -47.5 | 208 | -269 | 386 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | -280 | -673 | -611 | -856 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -132 | -314 | -354 | -1,014 | -1,039 |
| Capital Expenditures | -34.4 | -10.8 | -27.3 | -54.1 | -151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 60.5 | 392 | -294 | 201 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.1 | 49.7 | 365 | -348 | 49.4 |
| Financing Cash Flow Items | -36.7 | -208 | 166 | -264 | -253 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 176 | 237 | 92.5 | 1,789 | 1,150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -27.2 | 103 | 426 | 161 |