IPEKE.E — Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY18.41bn
- TRY31.41bn
- TRY9.25bn
- 65
- 25
- 95
- 69
Annual cashflow statement for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 1,694 | 2,912 | -3,695 | 838 | -769 |
| Depreciation | |||||
| Non-Cash Items | 279 | 417 | 8,941 | -635 | -395 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -867 | -1,144 | -10,108 | -3,794 | 21.2 |
| 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 | 1,343 | 2,421 | -3,736 | -2,354 | 226 |
| Capital Expenditures | -303 | -620 | -1,012 | -1,849 | -4,387 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 525 | 1,172 | -16,423 | 8,266 | 5,303 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 222 | 552 | -17,435 | 6,417 | 917 |
| Financing Cash Flow Items | — | — | — | -4.93 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -2,704 | -3,763 | -1,693 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,566 | 2,973 | -23,875 | 300 | -551 |