INTEM.E — Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY43.11bn
- TRY43.10bn
- TRY1.27bn
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 | -0.29 | 2.73 | 28.1 | 151 | 84.9 |
Depreciation | |||||
Non-Cash Items | 53.4 | 44.1 | 50.1 | 472 | 285 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -82.3 | -33 | -71.5 | -629 | -419 |
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 | -6.71 | 34.2 | 24 | 58.9 | 41.8 |
Capital Expenditures | -3.26 | -3.19 | -15.5 | -15.2 | -6.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.13 | 0.565 | 1.07 | 0.709 | 4.67 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.13 | -2.62 | -14.4 | -14.5 | -1.92 |
Financing Cash Flow Items | -0.604 | -0.628 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.1 | -23 | -19.8 | -44.1 | -26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.24 | 8.61 | -10.3 | 0.248 | 13.9 |