EMPAE.E — Empa Elektronik Sanayi Ve Ticaret AS Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Empa Elektronik Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 305 | 88.3 | 82.7 |
| Depreciation | |||
| Non-Cash Items | 411 | 91.8 | 103 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -340 | -242 | -329 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 388 | -43 | -111 |
| Capital Expenditures | -1.8 | -5.74 | -48.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.633 | -12.2 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -1.8 | -5.1 | -60.6 |
| Financing Cash Flow Items | -139 | -98.5 | -71.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -34.1 | -188 | 35.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 352 | -236 | -136 |