EUREN.E — Europen Endustri Insaat Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.89bn
- TRY12.74bn
- TRY5.24bn
- 36
- 61
- 50
- 45
Annual cashflow statement for Europen Endustri Insaat Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 50.5 | 115 | 427 | 636 | — |
| Depreciation | |||||
| Non-Cash Items | 9.48 | 10.7 | 33.4 | 1,029 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.2 | -102 | -1,070 | -1,296 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.29 | 37.8 | -590 | 466 | — |
| Capital Expenditures | -102 | -39.8 | -212 | -786 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.258 | 15.5 | 9.51 | 2.87 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -101 | -24.3 | -202 | -783 | — |
| Financing Cash Flow Items | 27.6 | 12.5 | -21 | -87.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.3 | 27.5 | 765 | 295 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.16 | 40.1 | -27.4 | -22 | — |