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GENIL.E — Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Cashflow Statement

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Annual cashflow statement for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS, fiscal year end - December 31st, millions except per share.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:—12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:—
IFRS
IFRS
IFRS
IFRS
Status:
fx
Preliminary		FinalFinalFinalFinal
Net Income/Starting Line—207310640455
Depreciation
Deferred Taxes
Non-Cash Items—-3.95-62.5393290
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital—-124-133-703-805
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—98.71593794.51
Capital Expenditures—-103-172-334-709
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items—0.414-100-65860.6
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—-102-272-992-648
Financing Cash Flow Items—-12.219.6-32.3-226
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities—9.64507-14866.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash—4.97461-761-577