ERSU.E — ERSU Meyve ve Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY535.68m
- TRY463.50m
- TRY120.35m
Annual cashflow statement for ERSU Meyve ve Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | 1.95 | 0.553 | -39.3 | -11.1 | -6.11 |
| Depreciation | |||||
| Non-Cash Items | 0.101 | -6.94 | 0.738 | -54.6 | 47.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | 3.56 | 36.8 | 35.7 | -64.3 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.569 | -0.061 | 3.22 | -0.08 | -22.9 |
| Capital Expenditures | -0.523 | — | — | -2.71 | -5.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | -0.134 | -0.822 | 0 | 120 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.518 | -0.134 | -0.822 | -2.71 | 114 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.052 | -0.195 | 2.21 | -2.79 | 91.6 |