ESCOM.E — Escort Teknoloji Yatirim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.88bn
- TRY3.88bn
- TRY1.67bn
Annual cashflow statement for Escort Teknoloji Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 101 | 494 | 408 | -292 | 1,152 |
| Depreciation | |||||
| Non-Cash Items | -105 | -517 | -687 | -368 | -1,682 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.56 | 20.3 | 279 | 660 | 530 |
| 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 | 0.232 | -2.62 | 0.031 | -0.164 | -0.084 |
| Capital Expenditures | -0.013 | -0.317 | -0.082 | -0.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.04 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -0.317 | -0.082 | -0.06 | 0.001 |
| Financing Cash Flow Items | 0.447 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.447 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.667 | -2.93 | -0.051 | -0.224 | -0.083 |