GOLTS.E — Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.68bn
- TRY7.98bn
- TRY5.72bn
Annual cashflow statement for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret 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 | 7.57 | -49.2 | 982 | 2,429 | 593 |
| Depreciation | |||||
| Non-Cash Items | -8.93 | -125 | -90.2 | -842 | 703 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.5 | -23 | 57.7 | -50.8 | -399 |
| 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 | -34.3 | -179 | 1,042 | 1,649 | 1,055 |
| Capital Expenditures | -29.9 | -82.4 | -199 | -406 | -594 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.7 | 26.2 | 38.9 | 59.6 | 111 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -56.2 | -160 | -346 | -483 |
| Financing Cash Flow Items | -34.6 | -62.8 | -207 | -252 | -365 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.4 | 241 | -854 | -1,284 | -532 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.15 | 5.72 | 28.1 | 19.1 | 39.9 |