ISSEN.E — Isbir Sentetik Dokuma Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.77bn
- TRY5.37bn
- TRY2.90bn
Annual cashflow statement for Isbir Sentetik Dokuma Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
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 | 36 | 79.8 | 134 | -130 | 251 |
| Depreciation | |||||
| Non-Cash Items | 50.2 | 122 | 330 | 529 | -727 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -170 | -356 | -610 | 322 |
| 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 | 67.1 | 42.3 | 122 | -114 | -40.9 |
| Capital Expenditures | -9.18 | -46.2 | -37 | -169 | -163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.83 | -0.135 | 3.23 | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11 | -46.3 | -33.8 | -169 | -163 |
| Financing Cash Flow Items | -84.2 | 3.57 | 25.5 | -175 | 171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.2 | 104 | 72.2 | -44.7 | 57.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | 95.9 | 142 | -255 | -101 |