TEZOL.E — Europap Tezol Kagit Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.12bn
- TRY5.04bn
- TRY5.04bn
- 72
- 32
- 16
- 30
Annual cashflow statement for Europap Tezol Kagit Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | 255 | 681 | 37.9 | 146 |
| Depreciation | |||||
| Non-Cash Items | 45.1 | 74.6 | 233 | 577 | 310 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.6 | -76.5 | -1,227 | -220 | -374 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 265 | -237 | 513 | 252 |
| Capital Expenditures | -38.6 | -31.6 | -401 | -386 | -324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29 | -13.6 | 46.7 | -109 | 66.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.6 | -45.1 | -354 | -495 | -257 |
| Financing Cash Flow Items | -5.18 | -28.2 | -97 | 193 | -339 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.5 | 163 | -385 | -104 | -93.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.4 | 383 | -974 | -82.2 | -95.7 |