ERCB.E — Erciyas Celik Boru Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.51bn
- TRY10.95bn
- TRY7.25bn
Annual cashflow statement for Erciyas Celik Boru Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 99 | 39.1 | 128 | 86.8 | 88.6 |
| Depreciation | |||||
| Non-Cash Items | 134 | 361 | 471 | 1,271 | 953 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -422 | -788 | -1,593 | -777 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.9 | 32.5 | -68.8 | -56.3 | 521 |
| Capital Expenditures | -9.21 | -14.3 | -37.8 | -143 | -82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.43 | 2.54 | 0.206 | -178 | -71.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -11.8 | -37.6 | -322 | -153 |
| Financing Cash Flow Items | -41.1 | -29.5 | -127 | -327 | -740 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.8 | 70.7 | 56.6 | 510 | -239 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.543 | 91.3 | -49.7 | 132 | 179 |