GRTHO.E — Grainturk Holding AS Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Grainturk Holding 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	7.36	220	556	737	833
Depreciation
Non-Cash Items	2.02	-91.5	-687	-551	-300
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20.6	-249	21.2	-300	-554
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10.3	-120	-98.9	-65.2	70.6
Capital Expenditures	-4.16	-6.64	-31.4	-363	-62
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.62	3.72	27.5	-244	-202
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Cash from Investing Activities	-2.54	-2.92	-3.95	-607	-264
Financing Cash Flow Items	-0.648	-8.31	-43.7	41.8	-50.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.94	142	52.3	736	155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.92	18.5	-50.5	64.1	-60.6