KIMMR.E — Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.20bn
- TRY3.73bn
- TRY9.43bn
- 40
- 82
- 62
- 70
Annual cashflow statement for Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 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 | 15.2 | 20.4 | -370 | 514 | 351 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | 0.866 | -2.26 | -44.7 | 246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.6 | -49.5 | 255 | 71.9 | -48.9 |
| 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 | 79.4 | -4.87 | -10.2 | 675 | 674 |
| Capital Expenditures | -22.3 | -36.3 | -89.8 | -267 | -205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.94 | 0.788 | -130 | -6.07 | 64 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -17.4 | -35.5 | -219 | -273 | -141 |
| Financing Cash Flow Items | -11.2 | 9.69 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | 221 | -12.5 | -124 | -154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.7 | 181 | -242 | 278 | 379 |