FORMT.E — Formet Metal ve Cam Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.52bn
- TRY1.62bn
- TRY483.79m
- 30
- 28
- 20
- 14
Annual cashflow statement for Formet Metal ve Cam Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -18.3 | 5.18 | 1.06 | -69.2 | -104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23 | -0.476 | 10.2 | -95.2 | -89.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.7 | -4.06 | -81.4 | 15.4 | -89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.4 | 6.03 | -63.3 | -115 | -247 |
| Capital Expenditures | -5.86 | -2.4 | -43.7 | -86.6 | -126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.296 | 3.11 | 0 | -53.7 | 0.566 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.56 | 0.711 | -43.7 | -140 | -126 |
| Financing Cash Flow Items | -8.37 | -8.91 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -7.91 | 139 | 161 | 439 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.52 | -1.16 | 32.2 | -94.9 | 66.6 |