ESCAR.E — Escar Filo Kiralama Hizmetleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY13.45bn
- TRY12.74bn
- TRY2.91bn
Annual cashflow statement for Escar Filo Kiralama Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 78.3 | 260 | 612 | 1,279 | 338 |
| Depreciation | |||||
| Non-Cash Items | 29.1 | -103 | 158 | -168 | -13.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.1 | 14.8 | -571 | -27.9 | 15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.7 | 176 | 259 | 1,139 | 651 |
| Capital Expenditures | -16.1 | -134 | -1,628 | -1,541 | -416 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.6 | -31.2 | 56.3 | 1,325 | -63.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.49 | -165 | -1,572 | -216 | -479 |
| Financing Cash Flow Items | -48 | -75.5 | -451 | -652 | -1,012 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.9 | 114 | 747 | -1,022 | -502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.24 | 195 | -521 | 6.87 | -330 |