GOLTS.E — Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY9.29bn
- TRY10.51bn
- TRY5.36bn
- 77
- 73
- 66
- 86
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.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 37 | 7.57 | -49.2 | 982 | 1,682 |
| Depreciation | |||||
| Non-Cash Items | 18.7 | -8.93 | -125 | -90.2 | -589 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.1 | -48.5 | -23 | 57.7 | -29.5 |
| 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 | -21.4 | -34.3 | -179 | 1,042 | 1,142 |
| Capital Expenditures | -34.7 | -29.9 | -82.4 | -199 | -281 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19 | 17.7 | 26.2 | 38.9 | 41.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -12.2 | -56.2 | -160 | -240 |
| Financing Cash Flow Items | -38.1 | -34.6 | -62.8 | -207 | -174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.3 | 43.4 | 241 | -854 | -889 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | -3.15 | 5.72 | 28.1 | 13.2 |