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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.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line416470317-1,136461
    Depreciation
    Non-Cash Items2815721,5866,7122,925
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-143-1,758-4,702-6,348280
    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 Activities680-514-1,8963665,100
    Capital Expenditures-138-299-3,001-2,653-2,209
    Purchase of Fixed Assets
    Other Investing Cash Flow Items92.1-143-2214.42130
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-46.1-442-3,222-2,648-2,079
    Financing Cash Flow Items——2.43-4068.07
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38.78242,091-890-913
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4835146147111,907