GESAN.E — Girisim Elektrik Sanayi Taahhut ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY33.86bn
- TRY34.26bn
- TRY4.22bn
- 61
- 24
- 13
- 21
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -6.51 | 23.5 | 218 | 253 | 752 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.5 | 29.3 | 109 | -192 | -906 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.66 | -62.9 | -239 | -239 | -264 |
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 | -20.7 | 44.1 | 75.3 | -49.6 | 377 |
Capital Expenditures | -139 | -26.3 | -34 | -147 | -168 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12 | 20.9 | 5.94 | 6.05 | 4.74 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -151 | -5.39 | -28 | -141 | -163 |
Financing Cash Flow Items | -17.3 | -25 | -97.4 | -38.9 | -120 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 107 | -44.3 | 24.2 | 210 | 206 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.4 | 18.6 | 71.5 | 19.4 | 420 |