EREGL.E — Eregli Demir ve Celik Fabrikalari TAS Cashflow Statement

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Last trade - 00:00

Basic MaterialsAdventurousLarge CapSuper Stock

Market Cap
TRY152.35bn
Enterprise Value
TRY224.27bn
Revenue
TRY204.06bn

Annual cashflow statement for Eregli Demir ve Celik Fabrikalari TAS, 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	3,510	16,079	18,653	4,329	14,193
Depreciation
Non-Cash Items	2,022	7,404	4,142	3,059	-2,974
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	258	-19,817	-17,348	307	11,201
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	7,316	5,717	8,940	13,068	31,258
Capital Expenditures	-2,145	-3,862	-11,388	-23,166	-35,113
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-975	-3,659	-1,024	-4,165	105
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,119	-7,521	-12,412	-27,330	-35,008
Financing Cash Flow Items	194	250	690	-2,051	-3,590
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,743	-3,426	-9,628	15,009	28,377
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,933	9,598	-7,939	8,880	31,139