ERBOS.E — Erbosan Erciyas Boru Sanayii Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.68bn
- TRY5.12bn
- TRY2.45bn
- 80
- 28
- 39
- 45
Annual cashflow statement for Erbosan Erciyas Boru Sanayii Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 62.1 | 37.9 | 70.2 | 193 | 31.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | -6.71 | -124 | 15.6 | 278 |
| Capital Expenditures | -4.07 | -2.79 | -22.8 | -5.83 | -19.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.197 | 0.6 | 0.264 | 0.105 | 0.116 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.87 | -2.19 | -22.5 | -5.72 | -19.7 |
| Financing Cash Flow Items | — | — | — | — | -0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.4 | 68.2 | 110 | 21 | -176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | 59.3 | -36.6 | 30.9 | 82.8 |