GEREL.E — Gersan Elektrik Ticaret ve Sanayi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.17bn
- TRY10.21bn
- TRY2.69bn
Annual cashflow statement for Gersan Elektrik Ticaret ve Sanayi, 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 | 6.99 | -29 | -167 | 332 | 99.3 |
| Depreciation | |||||
| Non-Cash Items | -3.71 | -134 | 115 | 940 | 200 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42 | 108 | 83.4 | -141 | -2,018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.4 | -40.4 | 52.6 | 1,166 | -1,676 |
| Capital Expenditures | -0.869 | -5.53 | -22.5 | -1,188 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.516 | 1.19 | 0.068 | 50.7 | 0.448 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.39 | -4.33 | -22.5 | -1,137 | -107 |
| Financing Cash Flow Items | — | -15.9 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56 | -70.4 | -93.9 | -87.3 | 1,770 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -59.7 | -63.8 | -58.1 | -12.5 |