ETILR.E — Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.47bn
- TRY1.87bn
- TRY2.12bn
Annual cashflow statement for Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 14.7 | 39.4 | -19.2 | 33.5 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | 2.09 | -2.13 | 6.27 | 66.5 | 83.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.9 | -58.6 | -76.9 | -144 | -281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.49 | -16.7 | -78.2 | -26.8 | -167 |
| Capital Expenditures | -5.13 | -84.7 | -54.4 | -24.4 | -43.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.093 | 1.21 | 51.4 | 0.06 | 0.711 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.04 | -83.5 | -2.99 | -24.4 | -43.1 |
| Financing Cash Flow Items | — | — | -25.8 | -52.9 | -10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.225 | 73.7 | 67.8 | 35.2 | 338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | -26.5 | -13.3 | -15.9 | 128 |