GESAN.E — Girisim Elektrik Sanayi Taahhut ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY20.16bn
- TRY27.56bn
- TRY15.19bn
- 26
- 71
- 30
- 33
Annual cashflow statement for Girisim Elektrik Sanayi Taahhut ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 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 | 218 | 253 | 805 | 1,550 | 1,521 |
| Depreciation | |||||
| Non-Cash Items | 109 | -192 | 548 | -1,534 | 816 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -258 | -125 | -1,159 | -3,037 | -3,078 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.3 | -49.6 | 297 | -2,729 | -448 |
| Capital Expenditures | -34 | -147 | -351 | -1,321 | -946 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.94 | 6.05 | 23 | 556 | 401 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28 | -141 | -328 | -765 | -544 |
| Financing Cash Flow Items | -97.4 | -38.9 | -72.8 | -463 | -388 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.2 | 210 | 568 | 3,033 | 561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.5 | 19.4 | 536 | -461 | -432 |