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ELITE.E Elite Naturel Organik Gida Sanayi ve Ticaret AS Cashflow Statement

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

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 M12 M12 M12 M12 M
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line29.438-60.6186395
Depreciation
Non-Cash Items5.76.57-1197.5643.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-91.4-70.4172-87.7-283
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-53-22.2-1.74135201
Capital Expenditures-2.63-3.45-31.4-76.5-84.8
Purchase of Fixed Assets
Other Investing Cash Flow Items0-0.031-2.950.255
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 Items16.725.40
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities83.269.9-185-47.8-64.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash27.644.2-22110.852.1