ELITE.E — Elite Naturel Organik Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.52bn
- TRY4.56bn
- TRY1.76bn
Annual cashflow statement for Elite Naturel Organik Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.4 | 38 | -60.6 | 186 | 395 |
| Depreciation | |||||
| Non-Cash Items | 5.7 | 6.57 | -119 | 7.56 | 43.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.4 | -70.4 | 172 | -87.7 | -283 |
| 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 | -53 | -22.2 | -1.74 | 135 | 201 |
| Capital Expenditures | -2.63 | -3.45 | -31.4 | -76.5 | -84.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.031 | -2.95 | 0.255 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | -3.49 | -34.4 | -76.2 | -84.8 |
| Financing Cash Flow Items | 16.7 | 25.4 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.2 | 69.9 | -185 | -47.8 | -64.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.6 | 44.2 | -221 | 10.8 | 52.1 |