IPEKE.E — Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.21bn
- TRY12.12bn
- TRY5.94bn
- 58
- 57
- 55
- 58
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.
2018 December 31st | R2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 1,105 | 1,771 | 1,694 | 2,912 | 3,812 |
| Depreciation | |||||
| Non-Cash Items | 276 | 35.1 | 279 | 417 | -2,629 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -489 | -545 | -867 | -1,144 | -2,667 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 994 | 1,506 | 1,343 | 2,421 | -1,171 |
| Capital Expenditures | -247 | -149 | -303 | -620 | -576 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.56 | 448 | 525 | 1,172 | -5,466 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -244 | 300 | 222 | 552 | -6,042 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | — | -1,403 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 749 | 1,806 | 1,566 | 2,973 | -8,616 |