FONET.E — Fonet Bilgi Teknolojileri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.53bn
- TRY3.52bn
- TRY128.17m
Annual cashflow statement for Fonet Bilgi Teknolojileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 12.2 | 14.7 | 27.7 | 37.5 | 56.4 |
| Depreciation | |||||
| Non-Cash Items | -9.76 | 0.222 | 0.75 | 1.09 | 2.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.5 | -7.55 | -9.52 | -16.1 | 4.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24 | 12.7 | 26.1 | 31 | 74.3 |
| Capital Expenditures | -19.5 | -14.8 | -20 | -27.7 | -61.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.42 | -0.37 | -0.459 | -0.787 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -16.3 | -20.3 | -28.2 | -62.1 |
| Financing Cash Flow Items | -0.455 | -0.204 | -0.073 | -0.072 | -0.652 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.73 | 0.374 | -0.102 | 1.07 | -2.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | -3.17 | 5.69 | 3.91 | 9.78 |