EREGL.E — Eregli Demir ve Celik Fabrikalari Cashflow Statement
0.000.00%
Last trade - 00:00- TRY215.48bn
- TRY276.77bn
- TRY208.91bn
Annual cashflow statement for Eregli Demir ve Celik Fabrikalari, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Net Income/Starting Line | 16,079 | 18,653 | 4,329 | 14,193 | 694 |
| Depreciation | |||||
| Non-Cash Items | 7,404 | 4,142 | 3,059 | -2,974 | 6,604 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,817 | -17,348 | 307 | 11,201 | 46,462 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,717 | 8,940 | 13,068 | 31,258 | 65,056 |
| Capital Expenditures | -3,862 | -11,388 | -23,166 | -35,113 | -15,347 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,659 | -1,024 | -4,165 | 105 | -1,940 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,521 | -12,412 | -27,330 | -35,008 | -17,287 |
| Financing Cash Flow Items | 250 | 690 | -2,051 | -3,590 | -7,162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,426 | -9,628 | 15,009 | 28,377 | 587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,598 | -7,939 | 8,880 | 31,139 | 60,137 |