FRIGO.E — Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.97bn
- TRY3.22bn
- TRY1.23bn
Annual cashflow statement for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 | 7.18 | -24.7 | -76 | 143 | -297 |
| Depreciation | |||||
| Non-Cash Items | -8.56 | 79.1 | 178 | 165 | 583 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.2 | -181 | -296 | -420 | -131 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.4 | -97.1 | -157 | -51.8 | 246 |
| Capital Expenditures | -20.7 | -49.7 | -47.4 | -155 | -141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.267 | 0 | 26 | 6.94 | 13.7 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -20.5 | -49.7 | -21.4 | -148 | -128 |
| Financing Cash Flow Items | 95.7 | -44.7 | -27.5 | 52.7 | -18.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.6 | -46.9 | 104 | 240 | -59.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.7 | -194 | -74.3 | 40.1 | 59.3 |