TEZOL.E — Europap Tezol Kagit Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.53bn
- TRY2.48bn
- TRY5.59bn
Annual cashflow statement for Europap Tezol Kagit 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 | 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 | 255 | 681 | 37.9 | 191 | 183 |
| Depreciation | |||||
| Non-Cash Items | 75.6 | 240 | 605 | 421 | 328 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.5 | -1,235 | -248 | -505 | 28.2 |
| 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 | 265 | -237 | 513 | 330 | 779 |
| Capital Expenditures | -31.6 | -401 | -386 | -424 | -87.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.6 | 46.7 | -109 | 87.2 | 641 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.1 | -354 | -495 | -336 | 553 |
| Financing Cash Flow Items | -28.2 | -97 | 193 | -444 | -24.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 163 | -385 | -104 | -122 | -615 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 383 | -974 | -82.2 | -125 | 740 |