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    KIMMR.E — Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.515.220.4-370356
    Depreciation
    Non-Cash Items22.614.70.866-2.26-250
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-14.133.6-49.5255166
    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 Activities35.179.4-4.87-10.2365
    Capital Expenditures-20.8-22.3-36.3-89.8-185
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.1114.940.788-130-5.45
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Cash from Investing Activities-20.7-17.4-35.5-219-191
    Financing Cash Flow Items-18.4-11.29.69——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14.8-16.4221-12.518.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.39945.7181-242193