ESCOM.E — Escort Teknoloji Yatirim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.81bn
- TRY3.81bn
- TRY2.03m
- 63
- 21
- 62
- 44
Annual cashflow statement for Escort Teknoloji Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -9.49 | -14.7 | 33.2 | 101 | 425 |
| Depreciation | |||||
| Non-Cash Items | 9.97 | 22.7 | -42.3 | -105 | -433 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.503 | -7.86 | 11 | 3.56 | 7.95 |
| 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 | 0.098 | 0.147 | 1.88 | 0.232 | -0.714 |
| Capital Expenditures | -0.009 | -0.002 | -0.297 | -0.013 | -0.192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.009 | -0.002 | -0.297 | -0.013 | -0.192 |
| Financing Cash Flow Items | — | -0.03 | -1.53 | 0.447 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.03 | -1.53 | 0.447 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | 0.116 | 0.052 | 0.667 | -0.907 |