GOKNR.E — Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
TRY7.65bn
Enterprise Value
TRY9.46bn
Revenue
TRY12.64bn

Annual cashflow statement for Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 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	69	118	28.4	759	652
Depreciation
Non-Cash Items	206	644	1,097	858	361
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-130	-801	817	190	-512
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	162	-11.6	2,157	2,124	812
Capital Expenditures	-39.3	-107	-132	-279	-348
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.78	1.04	5.96	69.8	-392
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-35.5	-106	-126	-209	-740
Financing Cash Flow Items	-22.1	-66.1	-172	-448	-262
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.9	211	-2,273	-2,203	-55.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	70.9	92.3	-242	-289	16.8