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    GUBRF.E — Gubre Fabrikalari Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gubre Fabrikalari, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line470317-1,136-1795,578
    Depreciation
    Non-Cash Items5721,5866,7126,0834,234
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,758-4,702-6,348-330-3,446
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-514-1,8963667,3097,994
    Capital Expenditures-299-3,001-2,653-2,381-1,772
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-143-2214.42592758
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-442-3,222-2,648-1,789-1,014
    Financing Cash Flow Items—2.43-406-709931
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8242,091-890-4,490-2,249
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5146147111,2905,201