GEREL.E — Gersan Elektrik Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.32bn
- TRY3.51bn
- TRY1.46bn
- 25
- 21
- 67
- 28
Annual cashflow statement for Gersan Elektrik Ticaret ve Sanayi AS, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.8 | 8.48 | 6.99 | -29 | -114 |
| Depreciation | |||||
| Non-Cash Items | -12.5 | 1.79 | -3.71 | -134 | -60.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.9 | 0.889 | -42 | 108 | 21.4 |
| 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 | -9.7 | 15.9 | -35.4 | -40.4 | -139 |
| Capital Expenditures | -0.819 | -5.66 | -0.869 | -5.53 | -15.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.23 | 4.47 | -0.516 | 1.19 | 2.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.41 | -1.19 | -1.39 | -4.33 | -13.6 |
| Financing Cash Flow Items | -0.152 | 0 | — | -15.9 | -19.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25 | 36.3 | 56 | -70.4 | 37.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.69 | 33.7 | 11.6 | -59.7 | -44.2 |