ENDAE.E — Enda Enerji Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.20bn
- TRY8.19bn
- TRY1.23bn
Annual cashflow statement for Enda Enerji Holding 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 |
| Net Income/Starting Line | 15.2 | 136 | 1,496 | 60.5 | -934 |
| Depreciation | |||||
| Non-Cash Items | 139 | 25.9 | -1,629 | -1,336 | 417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.4 | 1.82 | 343 | 480 | -88.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 221 | 241 | 568 | -319 | -217 |
| Capital Expenditures | -17.8 | -11.5 | -65.5 | -21.2 | -40.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.7 | -12.8 | 90.6 | -110 | 50.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.85 | -24.3 | 25.1 | -132 | 10 |
| Financing Cash Flow Items | -31.4 | -23.2 | -63.7 | -51.9 | -22.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -240 | -211 | -509 | -498 | -295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | 115 | 309 | -658 | -430 |