GENIL.E — Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY35.96bn
- TRY36.46bn
- TRY14.74bn
Annual cashflow statement for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS, 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 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 | 207 | 310 | 640 | 656 | 149 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.95 | -62.5 | 393 | 419 | 361 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -133 | -703 | -1,162 | 775 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.7 | 159 | 379 | 6.51 | 1,898 |
| Capital Expenditures | -103 | -172 | -334 | -1,023 | -592 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.414 | -100 | -658 | 87.7 | 858 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -272 | -992 | -936 | 267 |
| Financing Cash Flow Items | -12.2 | 19.6 | -32.3 | -327 | -674 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.64 | 507 | -148 | 95.8 | -1,719 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.97 | 461 | -761 | -833 | 446 |