GEDZA.E — Gediz Ambalaj Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY816.48m
- TRY717.89m
- TRY1.07bn
Annual cashflow statement for Gediz Ambalaj Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 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 | — | -8.56 | 126 | 6.23 | 24.3 |
| Depreciation | |||||
| Non-Cash Items | — | -4.17 | -12.9 | -32.5 | -143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.6 | 6.65 | -32.2 | -3.78 | 97.8 |
| 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 | 72.6 | 8.74 | 107 | 24.2 | 22.7 |
| Capital Expenditures | -25.1 | -114 | -63.7 | -64.1 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.564 | 2.65 | 2.36 | 31.3 | 17.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | -111 | -61.4 | -32.8 | -8.46 |
| Financing Cash Flow Items | -11.9 | — | 3.38 | -6.93 | -4.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.2 | -65.2 | 10.3 | 24.1 | -44.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | -168 | 55.9 | 15.6 | -30.7 |