ERBOS.E — Erbosan Erciyas Boru Sanayii Ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.88bn
- TRY2.87bn
- TRY5.58bn
Annual cashflow statement for Erbosan Erciyas Boru Sanayii Ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 |
| Changes in Working Capital | 193 | 57.4 | 502 | -797 | 749 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | 444 | 173 | -249 | 377 |
| Capital Expenditures | -5.83 | -33.9 | -19.2 | -32.2 | -90.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.105 | 0.725 | — | 17 | 16.9 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.72 | -33.1 | -19.2 | -15.2 | -73.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | -274 | -102 | 167 | -528 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.9 | 136 | 52.1 | -97.4 | -224 |