EMKEL.E — EMEK Elektrik Endustrisi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.28bn
- TRY2.28bn
- TRY422.97m
- 49
- 17
- 30
- 20
Annual cashflow statement for EMEK Elektrik Endustrisi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 |
| Changes in Working Capital | 0.483 | -1.49 | -28.1 | 62 | -7.16 |
| 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 | 0.483 | -1.49 | -28.1 | 62 | -7.16 |
| Capital Expenditures | -0.19 | -2.33 | -15.4 | -20.3 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0 | 4.61 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.19 | -2.33 | -15.4 | -20.3 | -23.9 |
| Financing Cash Flow Items | -0.04 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.99 | 6.46 | 47.4 | -56.9 | 78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.23 | 1.91 | 3.83 | -15.3 | 47 |