GESAN.E — Girisim Elektrik Sanayi Taahhut ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY21.15bn
- TRY29.62bn
- TRY20.60bn
- 34
- 61
- 34
- 35
Annual cashflow statement for Girisim Elektrik Sanayi Taahhut ve Ticaret AS, 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 | 253 | 805 | 1,550 | 1,991 | 1,109 |
| Depreciation | |||||
| Non-Cash Items | -192 | 548 | -1,534 | 248 | 599 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -1,159 | -3,037 | -2,698 | -3,282 |
| 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 | -49.6 | 297 | -2,729 | -75.7 | -1,065 |
| Capital Expenditures | -147 | -351 | -1,321 | -1,238 | -1,935 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.05 | 23 | 556 | 14.2 | 783 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -328 | -765 | -1,224 | -1,152 |
| Financing Cash Flow Items | -38.9 | -72.8 | -463 | -507 | -159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 210 | 568 | 3,033 | 734 | 2,312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | 536 | -461 | -565 | 95 |