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    GUBRF.E — Gubre Fabrikalari TAS Cashflow Statement

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    Annual cashflow statement for Gubre Fabrikalari TAS, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-98.6416470317-48.5
    Depreciation
    Non-Cash Items3202815721,5862,158
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-186-143-1,758-4,702203
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities130680-514-1,8963,553
    Capital Expenditures-129-138-299-3,001-2,516
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-26.792.1-143-221459
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-156-46.1-442-3,222-2,057
    Financing Cash Flow Items———2.430
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.2-38.78242,091-1,031
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-185483514614494