ENTRA.E — Ic Enterra Yenilenebilir Enerji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY20.04bn
- TRY30.90bn
- TRY3.07bn
- 43
- 42
- 28
- 26
Annual cashflow statement for Ic Enterra Yenilenebilir Enerji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3,810 | 3,294 | 1,855 | 1,966 |
| Depreciation | ||||
| Non-Cash Items | 4,625 | -1,410 | 193 | -1,348 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 183 | -40.2 | 27 | -1,037 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,617 | 2,464 | 3,693 | 1,298 |
| Capital Expenditures | -9.94 | -16.4 | -2,504 | -3,029 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 7.46 | 76.2 | -273 | 590 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.48 | 59.8 | -2,777 | -2,440 |
| Financing Cash Flow Items | -655 | -1,326 | -1,411 | -998 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,662 | -2,374 | -870 | 1,592 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -47.5 | 150 | 46.6 | 450 |