ENJSA.E — Enerjisa Enerji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY78.78bn
- TRY101.67bn
- TRY168.66bn
- 60
- 78
- 92
- 91
Annual cashflow statement for Enerjisa Enerji 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 |
| Net Income/Starting Line | 1,034 | 1,088 | 2,282 | 20,635 | 4,517 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 715 | 768 | 207 | -18,034 | -3,297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,591 | 1,571 | 2,096 | 13,340 | -3,501 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,712 | 3,870 | 5,057 | 18,948 | 1,048 |
| Capital Expenditures | -1,621 | -2,155 | -3,504 | -11,801 | -16,870 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 122 | -72.4 | 238 | 478 | 2,376 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,499 | -2,228 | -3,266 | -11,323 | -14,494 |
| Financing Cash Flow Items | -1,708 | -1,260 | -1,557 | -7,066 | -6,887 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,306 | -1,524 | -1,968 | 5,053 | 4,154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.6 | 119 | -177 | 12,678 | -9,292 |