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    GWIND.E — Galata Wind Enerji Anonim Sirket Cashflow Statement

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    Annual cashflow statement for Galata Wind Enerji Anonim Sirket, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    TAS
    TAS
    TAS
    TAS
    TAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1561711,465900834
    Depreciation
    Non-Cash Items113113-1,610890250
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11.5-27.81,512-329-266
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2933191,7462,0221,439
    Capital Expenditures——-122-1,900-2,005
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-426-83.5-368-1,0791,051
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-426-83.5-489-2,979-954
    Financing Cash Flow Items-16.9-34-112-17.8-48.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities66.5-196-878-929710
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-66.692.8650-1,4641,214