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

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    Consumer DefensivesSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    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 Items5.76.57-1195.3543.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-91.4-70.4172-85.5-283
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & 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