ETILR.E — Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.09bn
- TRY1.18bn
- TRY150.27m
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.
R2018 December 31st | 2019 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 | -4.42 | -0.203 | 8.67 | 14.7 | 50 |
| Depreciation | |||||
| Non-Cash Items | 0.02 | -0.953 | 0.771 | 2.09 | -27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.6 | 0.599 | -6.18 | -24.9 | -26.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -0.485 | -0.314 | 3.93 | -7.49 | -2.68 |
| Capital Expenditures | -0.355 | -0.01 | -0.011 | -5.13 | -47.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.58 | 2.84 | 5.59 | 0.093 | 1.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.93 | 2.83 | 5.57 | -5.04 | -46.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.17 | -2.5 | 27.2 | -0.225 | 48.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.249 | 0.015 | 36.7 | -12.8 | -0.701 |