INGRM.E — Ingram Micro Bilisim Sistemleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY14.64bn
- TRY16.36bn
- TRY16.19bn
- 48
- 19
- 37
- 24
Annual cashflow statement for Ingram Micro Bilisim Sistemleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 12.9 | 16.3 | -20.2 | 76.5 | -23 |
| Depreciation | |||||
| Non-Cash Items | 29.3 | 43.2 | 116 | 177 | 266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -87.1 | -365 | -92.6 | -80.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.1 | -22.7 | -264 | 171 | 205 |
| Capital Expenditures | -3.37 | -2.74 | -2.34 | -33.4 | -63.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.762 | 0.158 | 0.208 | 0.27 | 4.2 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.61 | -2.58 | -2.14 | -33.1 | -59 |
| Financing Cash Flow Items | -11.7 | -14.9 | -18.7 | -77.4 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.4 | 30.1 | 45.3 | 463 | -819 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | 42.2 | -110 | 715 | -472 |