KIMMR.E — Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.50bn
- TRY3.28bn
- TRY13.98bn
Annual cashflow statement for Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | 20.4 | -370 | 514 | 459 | 651 |
| Depreciation | |||||
| Non-Cash Items | 0.866 | -2.26 | -44.7 | 688 | 647 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.5 | 255 | 71.9 | -1,075 | -1,378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.87 | -10.2 | 675 | 883 | 643 |
| Capital Expenditures | -36.3 | -89.8 | -267 | -269 | -145 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.788 | -130 | -6.07 | 83.8 | -509 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -35.5 | -219 | -273 | -185 | -653 |
| Financing Cash Flow Items | 9.69 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 221 | -12.5 | -124 | -203 | -212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 181 | -242 | 278 | 496 | -223 |