GLRMK.E — Gulermak Agir Sanayi Insaat ve Taahhut AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY43.71bn
- TRY42.44bn
- TRY34.51bn
- 50
- 43
- 37
- 35
Annual cashflow statement for Gulermak Agir Sanayi Insaat ve Taahhut AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,302 | 4,331 |
| Depreciation | ||
| Non-Cash Items | 1,797 | 3,107 |
| Discontinued Operations | ||
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -542 | -7,135 |
| 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 | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 3,495 | 1,243 |
| Capital Expenditures | -1,294 | -1,614 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -161 | 54.2 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Cash from Investing Activities | -1,455 | -1,560 |
| Financing Cash Flow Items | 306 | 268 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,808 | 2,468 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3,890 | 1,842 |