EMKEL.E — EMEK Elektrik Endustrisi AS Cashflow Statement
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Last trade - 00:00- TRY11.10bn
- TRY11.52bn
- TRY777.57m
Annual cashflow statement for EMEK Elektrik Endustrisi 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 |
| Depreciation | |||||
| Changes in Working Capital | -1.49 | -28.1 | 62 | -39 | -103 |
| 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 | 0.761 | -25.7 | 77.3 | -20 | -89 |
| Capital Expenditures | -2.33 | -15.4 | -20.3 | -6.48 | -4.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 6.66 | 9.61 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.33 | -15.4 | -20.3 | 0.18 | 5.36 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.46 | 47.4 | -56.9 | 107 | 29.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | 3.83 | -15.3 | 67.8 | -68.6 |