FRIGO.E — Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.12bn
- TRY1.21bn
- TRY414.56m
- 45
- 40
- 38
- 33
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 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 | 3.71 | 11.4 | 17.9 | 7.18 | 75 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.1 | 2.73 | 5.43 | -4.13 | 20.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.08 | -10.5 | 20.5 | -33.6 | -138 |
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 | 4.28 | 6.33 | 46.3 | -26.4 | -26.2 |
Capital Expenditures | -2.4 | -7.03 | -2.8 | -20.7 | -21.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.01 | 0.244 | 0.267 | -0.625 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -2.4 | -7.02 | -2.55 | -20.5 | -22.1 |
Financing Cash Flow Items | -0.269 | -0.816 | -0.266 | 95.7 | 2.19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.01 | -1.04 | -0.46 | 98.6 | -7.39 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.89 | -1.74 | 43.2 | 51.7 | -55.7 |