ENKAI.E — ENKA Insaat ve Sanayi AS Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeLarge CapNeutral

Annual cashflow statement for ENKA Insaat ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	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