EUPWR.E — Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY17.78bn
- TRY17.97bn
- TRY8.22bn
- 72
- 29
- 10
- 26
Annual cashflow statement for Europower Enerji ve Otomasyon Teknolojileri Sanayi 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.7 | 104 | 515 | 1,104 | 223 |
| Non-Cash Items | -5.54 | 45.8 | 180 | -1,607 | 1,996 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.2 | -25.3 | -628 | -1,554 | -1,824 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -28 | 125 | 67.1 | -2,057 | 396 |
| Capital Expenditures | -8.57 | -90.9 | -242 | -1,391 | -860 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.067 | 0.007 | 5.29 | 23.6 | 128 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.51 | -90.8 | -236 | -1,367 | -732 |
| Financing Cash Flow Items | — | -6.26 | -48 | -82.1 | -190 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.8 | -25.4 | 239 | 3,918 | -29.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.1 | 8.65 | 69.3 | 494 | -366 |