ENKAI.E — ENKA Insaat ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY279.42bn
- TRY185.89bn
- TRY76.70bn
- 74
- 47
- 87
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3,869 | 4,518 | 5,076 | 2,115 | 17,687 |
Depreciation | |||||
Non-Cash Items | -1,999 | -1,765 | 859 | 11,262 | -5,767 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,641 | -713 | 7,939 | -11,912 | -4,119 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,172 | 2,697 | 14,975 | 2,977 | 10,812 |
Capital Expenditures | -837 | -502 | -1,544 | -1,431 | -3,385 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 964 | 1,686 | -1,854 | -16,638 | -958 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 127 | 1,184 | -3,398 | -18,068 | -4,343 |
Financing Cash Flow Items | 19.8 | -9.71 | 60.8 | 729 | 722 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,912 | -1,413 | -2,305 | -3,183 | -3,486 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,744 | 3,872 | 17,560 | -8,296 | 17,022 |