GWIND.E — Galata Wind Enerji Anonim Sirket Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.91bn
- TRY16.53bn
- TRY1.86bn
- 70
- 24
- 73
- 56
Annual cashflow statement for Galata Wind Enerji Anonim Sirket, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.3 | 156 | 171 | 1,465 | 624 |
| Depreciation | |||||
| Non-Cash Items | 68.3 | 113 | 113 | -1,610 | 609 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.9 | -11.5 | -27.8 | 1,512 | -228 |
| 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 Activities | 205 | 293 | 319 | 1,746 | 1,393 |
| Capital Expenditures | — | — | — | -122 | -1,316 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75.8 | -426 | -83.5 | -368 | -747 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.8 | -426 | -83.5 | -489 | -2,063 |
| Financing Cash Flow Items | -26.4 | -16.9 | -34 | -112 | -12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.8 | 66.5 | -196 | -878 | -636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.8 | -66.6 | 92.8 | 650 | -1,014 |