EMKEL.E — EMEK Elektrik Endustrisi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.91bn
- TRY4.25bn
- TRY876.13m
Annual cashflow statement for EMEK Elektrik Endustrisi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 |
| Net Income/Starting Line | — | — | — | -14.8 | -56.7 |
| Depreciation | |||||
| Non-Cash Items | 7.85 | 3.66 | 95.9 | 11.8 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36 | 58.3 | -135 | -156 | -93.5 |
| 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 | -25.7 | 77.3 | -20 | -135 | -82 |
| Capital Expenditures | -15.4 | -20.3 | -6.48 | -5.57 | -407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 6.66 | 12.6 | 333 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -15.4 | -20.3 | 0.18 | 7.01 | -74.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.4 | -56.9 | 107 | 38 | 216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.83 | -15.3 | 67.8 | -89.8 | 59.5 |