ENJSA.E — Enerjisa Enerji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY67.56bn
- TRY103.35bn
- TRY190.58bn
- 45
- 85
- 81
- 85
Annual cashflow statement for Enerjisa Enerji 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 | 1,088 | 2,282 | 20,635 | 6,522 | -4,853 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 768 | 207 | -17,625 | -7,369 | 9,368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,571 | 2,096 | 12,931 | -2,446 | 13,364 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,870 | 5,057 | 18,948 | 1,513 | 22,625 |
| Capital Expenditures | -2,155 | -3,504 | -11,801 | -24,357 | -18,698 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.4 | 238 | 478 | 3,431 | 2,650 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,228 | -3,266 | -11,323 | -20,926 | -16,048 |
| Financing Cash Flow Items | -1,260 | -1,557 | -7,066 | -9,943 | -21,187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,524 | -1,968 | 5,053 | 5,998 | -3,588 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -177 | 12,678 | -13,415 | 2,989 |