GUBRF.E — Gubre Fabrikalari TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY52.97bn
- TRY61.24bn
- TRY35.54bn
- 52
- 25
- 21
- 21
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 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 | -98.6 | 416 | 470 | 317 | -48.5 |
| Depreciation | |||||
| Non-Cash Items | 320 | 281 | 572 | 1,586 | 2,158 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -143 | -1,758 | -4,702 | 203 |
| 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 Activities | 130 | 680 | -514 | -1,896 | 3,553 |
| Capital Expenditures | -129 | -138 | -299 | -3,001 | -2,516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.7 | 92.1 | -143 | -221 | 459 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -46.1 | -442 | -3,222 | -2,057 |
| Financing Cash Flow Items | — | — | — | 2.43 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -38.7 | 824 | 2,091 | -1,031 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -185 | 483 | 514 | 614 | 494 |