EREGL.E — Eregli Demir ve Celik Fabrikalari TAS Cashflow Statement
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Last trade - 00:00- TRY149.10bn
- TRY196.37bn
- TRY147.90bn
- 64
- 46
- 97
- 82
Annual cashflow statement for Eregli Demir ve Celik Fabrikalari TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,494 | 3,510 | 16,079 | 18,653 | 4,329 |
| Depreciation | |||||
| Non-Cash Items | 1,601 | 2,022 | 7,404 | 4,142 | 3,059 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 998 | 258 | -19,817 | -17,348 | 307 |
| 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 | 7,243 | 7,316 | 5,717 | 8,940 | 13,068 |
| Capital Expenditures | -1,423 | -2,145 | -3,862 | -11,388 | -23,166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -200 | -975 | -3,659 | -1,024 | -4,165 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,622 | -3,119 | -7,521 | -12,412 | -27,330 |
| Financing Cash Flow Items | 49.8 | 194 | 250 | 690 | -2,051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,568 | -1,743 | -3,426 | -9,628 | 15,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,895 | 2,933 | 9,598 | -7,939 | 8,880 |