TEZOL.E — Europap Tezol Kagit Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.48bn
- TRY9.16bn
- TRY2.40bn
- 85
- 38
- 68
- 71
Annual cashflow statement for Europap Tezol Kagit Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 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: | Interim Report | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.6 | 110 | 137 | 255 | 728 |
| Depreciation | |||||
| Non-Cash Items | 45.2 | 37.9 | 46.1 | 75.6 | -37.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.6 | -77.8 | -91.5 | -77.5 | -534 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.2 | 79.9 | 101 | 265 | 171 |
| Capital Expenditures | -11.1 | -17.7 | -38.6 | -31.6 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.381 | 5.02 | -29 | -13.6 | -9.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -12.7 | -67.6 | -45.1 | -212 |
| Financing Cash Flow Items | -8.16 | -5.91 | -5.18 | -28.2 | -58.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.4 | -38.2 | 27.5 | 163 | -205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.4 | 28.9 | 61.4 | 383 | -246 |