HUNER.E — Hun Yenilenebilir Enerji Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.33bn
- TRY6.05bn
- TRY459.54m
- 40
- 19
- 24
- 16
Annual cashflow statement for Hun Yenilenebilir Enerji Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | 8.05 | 4.45 | 367 | 173 |
| Depreciation | |||||
| Non-Cash Items | — | 13.5 | 14.2 | 104 | -12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | 40.5 | 155 | -235 | 139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.003 | 106 | 231 | 294 | 437 |
| Capital Expenditures | — | -414 | -308 | -830 | -827 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -414 | -308 | -830 | -827 |
| Financing Cash Flow Items | — | 37 | -35.6 | -421 | 45.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 319 | 57.4 | 70.9 | -71.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 11.7 | -8.59 | 4.04 | 75.4 |