ESCAR.E — Escar Filo Kiralama Hizmetleri AS Cashflow Statement

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Last trade - 00:00

FinancialsSpeculativeMid CapNeutral

Market Cap
TRY30.83bn
Enterprise Value
TRY30.51bn
Revenue
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	-179	-304	-851	-1,018
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-62.1	91.6	-109	655	1,020
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